UniCredit Knock-Out EBO/ DE000HC1KMP8 /
02/08/2024 12:30:35 | Chg.+0.010 | Bid13:06:14 | Ask13:06:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.250EUR | +0.45% | 2.240 Bid Size: 50,000 |
2.250 Ask Size: 50,000 |
ERSTE GROUP BNK INH.... | 23.6621 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1KMP |
Currency: | EUR |
Underlying: | ERSTE GROUP BNK INH. O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.6621 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: | 23.6621 |
Knock-out violated on: | - |
Distance to knock-out: | 22.7528 |
Distance to knock-out %: | 49.03% |
Distance to strike price: | 22.7528 |
Distance to strike price %: | 49.03% |
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 %: | 3.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.270 |
---|---|
High: | 2.300 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.25% | ||
---|---|---|---|
1 Month | +4.17% | ||
3 Months | +15.38% | ||
YTD | +89.08% | ||
1 Year | +120.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.470 | 2.240 |
---|---|---|
1M High / 1M Low: | 2.470 | 2.160 |
6M High / 6M Low: | 2.470 | 1.180 |
High (YTD): | 30/07/2024 | 2.470 |
Low (YTD): | 29/02/2024 | 1.180 |
52W High: | 30/07/2024 | 2.470 |
52W Low: | 27/09/2023 | 0.750 |
Avg. price 1W: | 2.394 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.307 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.840 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.442 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.17% | |
Volatility 6M: | 46.48% | |
Volatility 1Y: | 52.54% | |
Volatility 3Y: | - |