UniCredit Knock-Out EBO/ DE000HC1JZK3 /
2024-09-06 8:47:49 PM | Chg.-0.10 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.41EUR | -3.98% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 23.2646 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1JZK |
Currency: | EUR |
Underlying: | ERSTE GROUP BNK INH. O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.2646 EUR |
Maturity: | Endless |
Issue date: | 2022-11-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.89 |
Knock-out: | 24.10 |
Knock-out violated on: | - |
Distance to knock-out: | 23.54 |
Distance to knock-out %: | 49.41% |
Distance to strike price: | 24.3754 |
Distance to strike price %: | 51.17% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 5.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.44 |
---|---|
High: | 2.52 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.31% | ||
---|---|---|---|
1 Month | +8.56% | ||
3 Months | +9.55% | ||
YTD | +94.35% | ||
1 Year | +186.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.64 | 2.41 |
---|---|---|
1M High / 1M Low: | 2.64 | 2.22 |
6M High / 6M Low: | 2.64 | 1.28 |
High (YTD): | 2024-09-02 | 2.64 |
Low (YTD): | 2024-01-03 | 1.21 |
52W High: | 2024-09-02 | 2.64 |
52W Low: | 2023-09-27 | 0.81 |
Avg. price 1W: | 2.51 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.44 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.08 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.64 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 32.91% | |
Volatility 6M: | 42.59% | |
Volatility 1Y: | 48.94% | |
Volatility 3Y: | - |