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: | - |