UniCredit Knock-Out EBO/ DE000HR3HTJ1 /
| 14/11/2024 19:27:02 | Chg.+0.050 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.580EUR | +1.42% | 3.530 Bid Size: 2,000 |
3.660 Ask Size: 2,000 |
ERSTE GROUP BNK INH.... | 15.7677 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3HTJ |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.7677 EUR |
| Maturity: | Endless |
| Issue date: | 18/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.43 |
| Knock-out: | 15.7677 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.2523 |
| Distance to knock-out %: | 69.69% |
| Distance to strike price: | 36.2523 |
| Distance to strike price %: | 69.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 3.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.630 |
|---|---|
| High: | 3.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.72% | ||
|---|---|---|---|
| 1 Month | +5.60% | ||
| 3 Months | +14.01% | ||
| YTD | +81.73% | ||
| 1 Year | +96.70% | ||
| 3 Years | +61.99% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.680 | 3.530 |
|---|---|---|
| 1M High / 1M Low: | 3.680 | 3.210 |
| 6M High / 6M Low: | 3.680 | 2.700 |
| High (YTD): | 11/11/2024 | 3.680 |
| Low (YTD): | 03/01/2024 | 1.960 |
| 52W High: | 11/11/2024 | 3.680 |
| 52W Low: | 14/11/2023 | 1.820 |
| Avg. price 1W: | 3.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.428 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.154 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.699 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.35% | |
| Volatility 6M: | 31.80% | |
| Volatility 1Y: | 30.40% | |
| Volatility 3Y: | 77.81% |
