UniCredit Knock-Out EBO/ DE000HC1KMN3 /
| 2024-11-08 12:37:17 PM | Chg.+0.050 | Bid9:57:35 PM | Ask2024-11-08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.000EUR | +1.69% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 22.9854 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1KMN |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.9854 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2024-11-08 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 22.9854 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.0346 |
| Distance to knock-out %: | 55.81% |
| Distance to strike price: | 29.0346 |
| Distance to strike price %: | 55.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.030 |
|---|---|
| High: | 3.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.69% | ||
|---|---|---|---|
| 1 Month | +12.36% | ||
| 3 Months | +23.46% | ||
| YTD | +130.77% | ||
| 1 Year | +158.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.000 | 2.950 |
|---|---|---|
| 1M High / 1M Low: | 3.000 | 2.490 |
| 6M High / 6M Low: | 3.000 | 2.000 |
| High (YTD): | 2024-11-08 | 3.000 |
| Low (YTD): | 2024-02-29 | 1.290 |
| 52W High: | 2024-11-08 | 3.000 |
| 52W Low: | 2023-11-14 | 1.160 |
| Avg. price 1W: | 2.975 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.684 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.434 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.994 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.75% | |
| Volatility 6M: | 40.70% | |
| Volatility 1Y: | 40.77% | |
| Volatility 3Y: | - |
