UniCredit Knock-Out EBO/ DE000HC1KMP8 /
| 8/2/2024 11:42:07 AM | Chg.-0.010 | Bid11:52:14 AM | Ask11:52:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.230EUR | -0.45% | 2.220 Bid Size: 50,000 |
2.230 Ask Size: 50,000 |
ERSTE GROUP BNK INH.... | 23.6621 EUR | 12/31/2078 | 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: | 11/8/2022 |
| Last trading day: | 12/31/2078 |
| 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 | -7.08% | ||
|---|---|---|---|
| 1 Month | +3.24% | ||
| 3 Months | +14.36% | ||
| YTD | +87.40% | ||
| 1 Year | +118.63% | ||
| 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): | 7/30/2024 | 2.470 |
| Low (YTD): | 2/29/2024 | 1.180 |
| 52W High: | 7/30/2024 | 2.470 |
| 52W Low: | 9/27/2023 | 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: | - |
