UniCredit Knock-Out EBO/ DE000HR3HTJ1 /
2024-07-08 8:42:22 PM | Chg.0.00 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.08EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 15.3563 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3HTJ |
Currency: | EUR |
Underlying: | ERSTE GROUP BNK INH. O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 15.3563 EUR |
Maturity: | Endless |
Issue date: | 2020-11-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.48 |
Knock-out: | 15.3563 |
Knock-out violated on: | - |
Distance to knock-out: | 30.9737 |
Distance to knock-out %: | 66.85% |
Distance to strike price: | 30.9737 |
Distance to strike price %: | 66.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.09 |
---|---|
High: | 3.11 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.36% | ||
---|---|---|---|
1 Month | +4.05% | ||
3 Months | +22.71% | ||
YTD | +56.35% | ||
1 Year | +97.44% | ||
3 Years | +140.63% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.10 | 2.98 |
---|---|---|
1M High / 1M Low: | 3.10 | 2.69 |
6M High / 6M Low: | 3.10 | 1.96 |
High (YTD): | 2024-07-04 | 3.10 |
Low (YTD): | 2024-01-03 | 1.95 |
52W High: | 2024-07-04 | 3.10 |
52W Low: | 2023-09-27 | 1.53 |
Avg. price 1W: | 3.07 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.91 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.51 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.13 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 39.13% | |
Volatility 6M: | 31.35% | |
Volatility 1Y: | 32.41% | |
Volatility 3Y: | 78.29% |