UniCredit Knock-Out EBO/ DE000HR3SR42 /
| 10/11/2024 10:15:23 AM | Chg.+0.03 | Bid12:03:01 PM | Ask12:03:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.91EUR | +1.04% | 2.91 Bid Size: 50,000 |
2.92 Ask Size: 50,000 |
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: | 1.69 |
| Knock-out: | 20.1325 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.8175 |
| Distance to knock-out %: | 58.87% |
| Distance to strike price: | 28.8175 |
| Distance to strike price %: | 58.87% |
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 %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.91 |
|---|---|
| High: | 2.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.83% | ||
|---|---|---|---|
| 1 Month | +7.78% | ||
| 3 Months | +9.40% | ||
| YTD | +86.54% | ||
| 1 Year | +136.59% | ||
| 3 Years | +65.34% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.88 | 2.82 |
|---|---|---|
| 1M High / 1M Low: | 2.90 | 2.70 |
| 6M High / 6M Low: | 2.97 | 1.96 |
| High (YTD): | 9/2/2024 | 2.97 |
| Low (YTD): | 1/3/2024 | 1.53 |
| 52W High: | 9/2/2024 | 2.97 |
| 52W Low: | 10/26/2023 | 1.14 |
| Avg. price 1W: | 2.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.48% | |
| Volatility 6M: | 36.35% | |
| Volatility 1Y: | 37.49% | |
| Volatility 3Y: | 140.04% |
