UniCredit Knock-Out EBO/ DE000HR3HTQ6 /
| 08/07/2024 20:42:23 | Chg.- | Bid09:14:41 | Ask09:14:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.61EUR | - | 2.60 Bid Size: 50,000 |
2.61 Ask Size: 50,000 |
ERSTE GROUP BNK INH.... | 20.0728 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3HTQ |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.0728 EUR |
| Maturity: | Endless |
| Issue date: | 18/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.74 |
| Knock-out: | 20.0728 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.2572 |
| Distance to knock-out %: | 56.67% |
| Distance to strike price: | 26.2572 |
| Distance to strike price %: | 56.67% |
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 %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.61 |
|---|---|
| High: | 2.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.98% | ||
|---|---|---|---|
| 1 Month | +4.82% | ||
| 3 Months | +27.32% | ||
| YTD | +71.71% | ||
| 1 Year | +130.97% | ||
| 3 Years | +196.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.63 | 2.51 |
|---|---|---|
| 1M High / 1M Low: | 2.63 | 2.23 |
| 6M High / 6M Low: | 2.63 | 1.51 |
| High (YTD): | 04/07/2024 | 2.63 |
| Low (YTD): | 03/01/2024 | 1.50 |
| 52W High: | 04/07/2024 | 2.63 |
| 52W Low: | 27/09/2023 | 1.09 |
| Avg. price 1W: | 2.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.29% | |
| Volatility 6M: | 38.48% | |
| Volatility 1Y: | 41.70% | |
| Volatility 3Y: | 158.73% |
