UniCredit Knock-Out EBO/ DE000HC17FF8 /
| 09/07/2024 17:58:02 | Chg.-0.08 | Bid09/07/2024 | Ask09/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.23EUR | -3.46% | 2.23 Bid Size: 8,000 |
2.25 Ask Size: 8,000 |
ERSTE GROUP BNK INH.... | 23.0283 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC17FF |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.0283 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 23.0283 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.3517 |
| Distance to knock-out %: | 50.35% |
| Distance to strike price: | 23.3517 |
| Distance to strike price %: | 50.35% |
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 %: | 1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.29 |
|---|---|
| High: | 2.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.45% | ||
|---|---|---|---|
| 1 Month | +1.36% | ||
| 3 Months | +26.70% | ||
| YTD | +79.84% | ||
| 1 Year | +159.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.33 | 2.22 |
|---|---|---|
| 1M High / 1M Low: | 2.33 | 1.93 |
| 6M High / 6M Low: | 2.33 | 1.23 |
| High (YTD): | 04/07/2024 | 2.33 |
| Low (YTD): | 03/01/2024 | 1.21 |
| 52W High: | 04/07/2024 | 2.33 |
| 52W Low: | 27/09/2023 | 0.81 |
| Avg. price 1W: | 2.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.51% | |
| Volatility 6M: | 45.04% | |
| Volatility 1Y: | 52.16% | |
| Volatility 3Y: | - |
