UniCredit Knock-Out EBO/ DE000HC1DLY7 /
| 2024-07-29 5:59:32 PM | Chg.+0.04 | Bid6:24:08 PM | Ask6:24:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.64EUR | +1.54% | 2.64 Bid Size: 6,000 |
2.66 Ask Size: 6,000 |
ERSTE GROUP BNK INH.... | 21.3964 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1DLY |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.3964 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 22.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.60 |
| Distance to knock-out %: | 53.67% |
| Distance to strike price: | 26.3036 |
| Distance to strike price %: | 55.14% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.65 |
|---|---|
| High: | 2.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.94% | ||
|---|---|---|---|
| 1 Month | +15.79% | ||
| 3 Months | +28.78% | ||
| YTD | +88.57% | ||
| 1 Year | +114.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.60 | 2.52 |
|---|---|---|
| 1M High / 1M Low: | 2.60 | 2.39 |
| 6M High / 6M Low: | 2.60 | 1.39 |
| High (YTD): | 2024-07-26 | 2.60 |
| Low (YTD): | 2024-01-03 | 1.38 |
| 52W High: | 2024-07-26 | 2.60 |
| 52W Low: | 2023-09-26 | 0.96 |
| Avg. price 1W: | 2.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.06% | |
| Volatility 6M: | 40.73% | |
| Volatility 1Y: | 44.91% | |
| Volatility 3Y: | - |
