UniCredit Knock-Out EBO/ DE000HC1DLY7 /
| 2024-07-22 8:47:19 PM | Chg.+0.04 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.54EUR | +1.60% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 21.3652 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: | 21.3652 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: | 24.47 |
| Distance to knock-out %: | 52.54% |
| Distance to strike price: | 25.2048 |
| Distance to strike price %: | 54.12% |
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 %: | 3.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.52 |
|---|---|
| High: | 2.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.78% | ||
|---|---|---|---|
| 1 Month | +14.93% | ||
| 3 Months | +20.38% | ||
| YTD | +81.43% | ||
| 1 Year | +104.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.56 | 2.48 |
|---|---|---|
| 1M High / 1M Low: | 2.56 | 2.25 |
| 6M High / 6M Low: | 2.56 | 1.39 |
| High (YTD): | 2024-07-16 | 2.56 |
| Low (YTD): | 2024-01-03 | 1.38 |
| 52W High: | 2024-07-16 | 2.56 |
| 52W Low: | 2023-09-26 | 0.96 |
| Avg. price 1W: | 2.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.21% | |
| Volatility 6M: | 40.92% | |
| Volatility 1Y: | 44.91% | |
| Volatility 3Y: | - |
