UniCredit Knock-Out EBO/ DE000HR3SR42 /
| 02/08/2024 19:25:15 | Chg.-0.150 | Bid21:59:15 | Ask21:59:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.470EUR | -5.73% | 2.460 Bid Size: 2,000 |
2.500 Ask Size: 2,000 |
ERSTE GROUP BNK INH.... | 19.843 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3SR4 |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.843 EUR |
| Maturity: | Endless |
| Issue date: | 30/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 19.843 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.627 |
| Distance to knock-out %: | 55.38% |
| Distance to strike price: | 24.627 |
| Distance to strike price %: | 55.38% |
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 %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.710 |
|---|---|
| High: | 2.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.83% | ||
|---|---|---|---|
| 1 Month | -7.49% | ||
| 3 Months | +7.86% | ||
| YTD | +58.33% | ||
| 1 Year | +76.43% | ||
| 3 Years | +116.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.850 | 2.470 |
|---|---|---|
| 1M High / 1M Low: | 2.850 | 2.470 |
| 6M High / 6M Low: | 2.850 | 1.550 |
| High (YTD): | 30/07/2024 | 2.850 |
| Low (YTD): | 03/01/2024 | 1.540 |
| 52W High: | 30/07/2024 | 2.850 |
| 52W Low: | 27/09/2023 | 1.100 |
| Avg. price 1W: | 2.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.685 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.218 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.813 | |
| Avg. volume 1Y: | 1.961 | |
| Volatility 1M: | 39.95% | |
| Volatility 6M: | 40.22% | |
| Volatility 1Y: | 41.14% | |
| Volatility 3Y: | 145.76% |
