UniCredit Knock-Out EBO/ DE000HR3SR42 /
| 10/11/2024 7:38:44 PM | Chg.+0.020 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.910EUR | +0.69% | 2.900 Bid Size: 2,000 |
3.020 Ask Size: 2,000 |
ERSTE GROUP BNK INH.... | 20.1325 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3SR4 |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.1325 EUR |
| Maturity: | Endless |
| Issue date: | 11/30/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.64 |
| Knock-out: | 20.1325 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.1075 |
| Distance to knock-out %: | 59.11% |
| Distance to strike price: | 29.1075 |
| Distance to strike price %: | 59.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 4.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.900 |
|---|---|
| High: | 2.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.46% | ||
|---|---|---|---|
| 1 Month | +4.68% | ||
| 3 Months | +8.99% | ||
| YTD | +86.54% | ||
| 1 Year | +140.50% | ||
| 3 Years | +67.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.910 | 2.820 |
|---|---|---|
| 1M High / 1M Low: | 2.910 | 2.720 |
| 6M High / 6M Low: | 2.980 | 1.980 |
| High (YTD): | 9/2/2024 | 2.980 |
| Low (YTD): | 1/3/2024 | 1.540 |
| 52W High: | 9/2/2024 | 2.980 |
| 52W Low: | 10/26/2023 | 1.140 |
| Avg. price 1W: | 2.868 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.823 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.585 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.112 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.69% | |
| Volatility 6M: | 35.65% | |
| Volatility 1Y: | 37.96% | |
| Volatility 3Y: | 144.85% |
