UniCredit Knock-Out EBO/ DE000HC1KMM5 /
| 2024-08-02 12:21:31 PM | Chg.-0.010 | Bid12:24:07 PM | Ask12:24:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.400EUR | -0.41% | 2.410 Bid Size: 50,000 |
2.420 Ask Size: 50,000 |
ERSTE GROUP BNK INH.... | 21.9623 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1KMM |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.9623 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 21.9623 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.4523 |
| Distance to knock-out %: | 52.69% |
| Distance to strike price: | 24.4523 |
| Distance to strike price %: | 52.69% |
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 %: | 3.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.410 |
|---|---|
| High: | 2.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.61% | ||
|---|---|---|---|
| 1 Month | +3.00% | ||
| 3 Months | +13.21% | ||
| YTD | +76.47% | ||
| 1 Year | +105.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.630 | 2.410 |
|---|---|---|
| 1M High / 1M Low: | 2.630 | 2.330 |
| 6M High / 6M Low: | 2.630 | 1.350 |
| High (YTD): | 2024-07-30 | 2.630 |
| Low (YTD): | 2024-01-03 | 1.340 |
| 52W High: | 2024-07-30 | 2.630 |
| 52W Low: | 2023-09-27 | 0.910 |
| Avg. price 1W: | 2.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.474 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.006 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.605 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.13% | |
| Volatility 6M: | 42.47% | |
| Volatility 1Y: | 45.97% | |
| Volatility 3Y: | - |
