UniCredit Knock-Out EBO/ DE000HC1KMR4 /
| 14/11/2024 19:25:15 | Chg.+0.050 | Bid21:59:21 | Ask21:59:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.570EUR | +1.98% | 2.500 Bid Size: 2,000 |
2.630 Ask Size: 2,000 |
ERSTE GROUP BNK INH.... | 25.9061 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1KMR |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.9061 EUR |
| Maturity: | Endless |
| Issue date: | 08/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 25.9061 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.1139 |
| Distance to knock-out %: | 50.20% |
| Distance to strike price: | 26.1139 |
| Distance to strike price %: | 50.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 5.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.610 |
|---|---|
| High: | 2.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.10% | ||
|---|---|---|---|
| 1 Month | +7.98% | ||
| 3 Months | +20.09% | ||
| YTD | +147.12% | ||
| 1 Year | +188.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.680 | 2.520 |
|---|---|---|
| 1M High / 1M Low: | 2.680 | 2.200 |
| 6M High / 6M Low: | 2.680 | 1.720 |
| High (YTD): | 07/11/2024 | 2.680 |
| Low (YTD): | 03/01/2024 | 1.020 |
| 52W High: | 07/11/2024 | 2.680 |
| 52W Low: | 14/11/2023 | 0.890 |
| Avg. price 1W: | 2.614 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.419 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.161 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.727 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.97% | |
| Volatility 6M: | 45.92% | |
| Volatility 1Y: | 48.17% | |
| Volatility 3Y: | - |
