UniCredit Knock-Out EBO/ DE000HC14SD3 /
11/06/2024 09:15:19 | Chg.- | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.52EUR | - | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 19.5307 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC14SD |
Currency: | EUR |
Underlying: | ERSTE GROUP BNK INH. O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.5307 - |
Maturity: | Endless |
Issue date: | 24/10/2022 |
Last trading day: | 11/06/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.86 |
Knock-out: | 20.30 |
Knock-out violated on: | - |
Distance to knock-out: | 26.08 |
Distance to knock-out %: | 56.23% |
Distance to strike price: | 26.8493 |
Distance to strike price %: | 57.89% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 3.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.52 |
---|---|
High: | 2.52 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -0.40% | ||
3 Months | +20.57% | ||
YTD | +61.54% | ||
1 Year | +117.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 2.52 | 2.50 |
6M High / 6M Low: | 2.58 | 1.55 |
High (YTD): | 21/05/2024 | 2.58 |
Low (YTD): | 03/01/2024 | 1.54 |
52W High: | 21/05/2024 | 2.58 |
52W Low: | 27/09/2023 | 1.10 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 2.51 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.03 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.66 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | - | |
Volatility 6M: | 35.35% | |
Volatility 1Y: | 39.65% | |
Volatility 3Y: | - |