UniCredit Knock-Out EBO/ DE000HC17FF8 /
| 2024-10-11 10:39:17 AM | Chg.+0.020 | Bid10:45:10 AM | Ask10:45:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.570EUR | +0.78% | 2.580 Bid Size: 50,000 |
2.590 Ask Size: 50,000 |
ERSTE GROUP BNK INH.... | 23.4813 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC17FF |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.4813 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 23.4813 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.4687 |
| Distance to knock-out %: | 52.03% |
| Distance to strike price: | 25.4687 |
| Distance to strike price %: | 52.03% |
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 %: | 1.57% |
| 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 | +2.80% | ||
|---|---|---|---|
| 1 Month | +8.44% | ||
| 3 Months | +9.83% | ||
| YTD | +107.26% | ||
| 1 Year | +179.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.550 | 2.490 |
|---|---|---|
| 1M High / 1M Low: | 2.580 | 2.370 |
| 6M High / 6M Low: | 2.650 | 1.660 |
| High (YTD): | 2024-09-02 | 2.650 |
| Low (YTD): | 2024-01-03 | 1.230 |
| 52W High: | 2024-09-02 | 2.650 |
| 52W Low: | 2023-10-26 | 0.840 |
| Avg. price 1W: | 2.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.480 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.251 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.785 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.10% | |
| Volatility 6M: | 40.76% | |
| Volatility 1Y: | 45.81% | |
| Volatility 3Y: | - |
