UniCredit Knock-Out EBO/ DE000HC17FF8 /
| 8/2/2024 8:06:07 PM | Chg.-0.16 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.13EUR | -6.99% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 23.1437 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: | 23.1437 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 23.1437 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.2711 |
| Distance to knock-out %: | 50.14% |
| Distance to strike price: | 23.2711 |
| Distance to strike price %: | 50.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.33 |
|---|---|
| High: | 2.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.70% | ||
|---|---|---|---|
| 1 Month | -8.19% | ||
| 3 Months | +8.12% | ||
| YTD | +71.77% | ||
| 1 Year | +97.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.51 | 2.13 |
|---|---|---|
| 1M High / 1M Low: | 2.51 | 2.13 |
| 6M High / 6M Low: | 2.51 | 1.23 |
| High (YTD): | 7/30/2024 | 2.51 |
| Low (YTD): | 1/3/2024 | 1.21 |
| 52W High: | 7/30/2024 | 2.51 |
| 52W Low: | 9/27/2023 | 0.81 |
| Avg. price 1W: | 2.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.72% | |
| Volatility 6M: | 46.95% | |
| Volatility 1Y: | 51.84% | |
| Volatility 3Y: | - |
