UniCredit Knock-Out EBO/ DE000HC0LH53 /
| 2024-08-02 11:35:57 AM | Chg.0.000 | Bid12:24:07 PM | Ask12:24:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.510EUR | 0.00% | 2.510 Bid Size: 50,000 |
2.520 Ask Size: 50,000 |
ERSTE GROUP BNK INH.... | 20.9374 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0LH5 |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.9374 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 20.9374 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.477 |
| Distance to knock-out %: | 54.90% |
| Distance to strike price: | 25.477 |
| Distance to strike price %: | 54.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.570 |
|---|---|
| High: | 2.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.99% | ||
|---|---|---|---|
| 1 Month | +3.29% | ||
| 3 Months | +13.06% | ||
| YTD | +73.10% | ||
| 1 Year | +97.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.740 | 2.510 |
|---|---|---|
| 1M High / 1M Low: | 2.740 | 2.430 |
| 6M High / 6M Low: | 2.740 | 1.450 |
| High (YTD): | 2024-07-30 | 2.740 |
| Low (YTD): | 2024-01-03 | 1.440 |
| 52W High: | 2024-07-30 | 2.740 |
| 52W Low: | 2023-09-27 | 1.000 |
| Avg. price 1W: | 2.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.577 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.107 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.703 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.60% | |
| Volatility 6M: | 40.39% | |
| Volatility 1Y: | 42.92% | |
| Volatility 3Y: | - |
