UniCredit Knock-Out EBO/  DE000HC0LH53  /

EUWAX
2024-07-29  10:41:46 AM Chg.+0.04 Bid1:23:09 PM Ask1:23:09 PM Underlying Strike price Expiration date Option type
2.69EUR +1.51% 2.70
Bid Size: 50,000
2.71
Ask Size: 50,000
ERSTE GROUP BNK INH.... 20.92 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: 20.92 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: 20.92
Knock-out violated on: -
Distance to knock-out: 26.78
Distance to knock-out %: 56.14%
Distance to strike price: 26.78
Distance to strike price %: 56.14%

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 %: 1.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.69
High: 2.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.86%
1 Month  
+15.45%
3 Months  
+28.10%
YTD  
+84.25%
1 Year  
+110.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.65 2.56
1M High / 1M Low: 2.65 2.44
6M High / 6M Low: 2.65 1.44
High (YTD): 2024-07-26 2.65
Low (YTD): 2024-01-03 1.42
52W High: 2024-07-26 2.65
52W Low: 2023-09-27 1.00
Avg. price 1W:   2.61
Avg. volume 1W:   0.00
Avg. price 1M:   2.55
Avg. volume 1M:   0.00
Avg. price 6M:   2.08
Avg. volume 6M:   0.00
Avg. price 1Y:   1.68
Avg. volume 1Y:   0.00
Volatility 1M:   27.89%
Volatility 6M:   39.00%
Volatility 1Y:   42.86%
Volatility 3Y:   -