UniCredit Knock-Out EBO/ DE000HC1KMQ6 /
| 02/08/2024 20:31:25 | Chg.-0.14 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.04EUR | -6.42% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 24.2287 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1KMQ |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.2287 EUR |
| Maturity: | Endless |
| Issue date: | 08/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 24.2287 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.2413 |
| Distance to knock-out %: | 45.52% |
| Distance to strike price: | 20.2413 |
| Distance to strike price %: | 45.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.22 |
|---|---|
| High: | 2.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.45% | ||
|---|---|---|---|
| 1 Month | -8.11% | ||
| 3 Months | +9.68% | ||
| YTD | +78.95% | ||
| 1 Year | +106.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.40 | 2.04 |
|---|---|---|
| 1M High / 1M Low: | 2.40 | 2.04 |
| 6M High / 6M Low: | 2.40 | 1.12 |
| High (YTD): | 30/07/2024 | 2.40 |
| Low (YTD): | 03/01/2024 | 1.11 |
| 52W High: | 30/07/2024 | 2.40 |
| 52W Low: | 27/09/2023 | 0.71 |
| Avg. price 1W: | 2.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.87% | |
| Volatility 6M: | 49.24% | |
| Volatility 1Y: | 56.17% | |
| Volatility 3Y: | - |
