UniCredit Knock-Out EBO/ DE000HR3SR42 /
10/11/2024 7:38:44 PM | Chg.+0.020 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.910EUR | +0.69% | 2.900 Bid Size: 2,000 |
3.020 Ask Size: 2,000 |
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: | 1.64 |
Knock-out: | 20.1325 |
Knock-out violated on: | - |
Distance to knock-out: | 29.1075 |
Distance to knock-out %: | 59.11% |
Distance to strike price: | 29.1075 |
Distance to strike price %: | 59.11% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 4.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.900 |
---|---|
High: | 2.930 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.46% | ||
---|---|---|---|
1 Month | +4.68% | ||
3 Months | +8.99% | ||
YTD | +86.54% | ||
1 Year | +140.50% | ||
3 Years | +67.24% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.910 | 2.820 |
---|---|---|
1M High / 1M Low: | 2.910 | 2.720 |
6M High / 6M Low: | 2.980 | 1.980 |
High (YTD): | 9/2/2024 | 2.980 |
Low (YTD): | 1/3/2024 | 1.540 |
52W High: | 9/2/2024 | 2.980 |
52W Low: | 10/26/2023 | 1.140 |
Avg. price 1W: | 2.868 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.823 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.585 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.112 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.69% | |
Volatility 6M: | 35.65% | |
Volatility 1Y: | 37.96% | |
Volatility 3Y: | 144.85% |