UniCredit Knock-Out EBO/ DE000HC17FF8 /
| 11/14/2024 7:40:14 PM | Chg.+0.040 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.790EUR | +1.45% | 2.730 Bid Size: 2,000 |
2.860 Ask Size: 2,000 |
ERSTE GROUP BNK INH.... | 23.6404 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC17FF |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.6404 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 23.6404 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.3796 |
| Distance to knock-out %: | 54.56% |
| Distance to strike price: | 28.3796 |
| Distance to strike price %: | 54.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 4.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.830 |
|---|---|
| High: | 2.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.46% | ||
|---|---|---|---|
| 1 Month | +6.90% | ||
| 3 Months | +17.72% | ||
| YTD | +125.00% | ||
| 1 Year | +153.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.890 | 2.750 |
|---|---|---|
| 1M High / 1M Low: | 2.890 | 2.430 |
| 6M High / 6M Low: | 2.890 | 1.940 |
| High (YTD): | 11/11/2024 | 2.890 |
| Low (YTD): | 1/3/2024 | 1.230 |
| 52W High: | 11/11/2024 | 2.890 |
| 52W Low: | 11/14/2023 | 1.100 |
| Avg. price 1W: | 2.838 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.644 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.382 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.944 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.29% | |
| Volatility 6M: | 41.80% | |
| Volatility 1Y: | 42.22% | |
| Volatility 3Y: | - |
