UniCredit Knock-Out EBO/  DE000HC1DLY7  /

EUWAX
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:   -