UniCredit Knock-Out EBO/ DE000HR3HTQ6 /
| 7/9/2024 7:34:58 PM | Chg.-0.090 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.530EUR | -3.44% | 2.500 Bid Size: 4,000 |
2.540 Ask Size: 4,000 |
ERSTE GROUP BNK INH.... | 20.0728 EUR | 12/31/2078 | 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: | 11/18/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.76 |
| Knock-out: | 20.0728 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.3072 |
| Distance to knock-out %: | 56.72% |
| Distance to strike price: | 26.3072 |
| Distance to strike price %: | 56.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.590 |
|---|---|
| High: | 2.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.80% | ||
|---|---|---|---|
| 1 Month | +1.61% | ||
| 3 Months | +23.41% | ||
| YTD | +65.36% | ||
| 1 Year | +121.93% | ||
| 3 Years | +187.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.640 | 2.510 |
|---|---|---|
| 1M High / 1M Low: | 2.640 | 2.230 |
| 6M High / 6M Low: | 2.640 | 1.520 |
| High (YTD): | 7/4/2024 | 2.640 |
| Low (YTD): | 1/3/2024 | 1.510 |
| 52W High: | 7/4/2024 | 2.640 |
| 52W Low: | 9/27/2023 | 1.070 |
| Avg. price 1W: | 2.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.436 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.053 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.681 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.03% | |
| Volatility 6M: | 38.56% | |
| Volatility 1Y: | 41.38% | |
| Volatility 3Y: | 164.37% |
