UniCredit Knock-Out EBO/ DE000HC1MTH6 /
16/08/2024 19:29:54 | Chg.-0.030 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.460EUR | -1.20% | 2.430 Bid Size: 2,000 |
2.470 Ask Size: 2,000 |
ERSTE GROUP BNK INH.... | 22.5912 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1MTH |
Currency: | EUR |
Underlying: | ERSTE GROUP BNK INH. O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.5912 EUR |
Maturity: | Endless |
Issue date: | 09/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.89 |
Knock-out: | 23.40 |
Knock-out violated on: | - |
Distance to knock-out: | 24.08 |
Distance to knock-out %: | 50.72% |
Distance to strike price: | 24.8888 |
Distance to strike price %: | 52.42% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.500 |
---|---|
High: | 2.500 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.13% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +13.89% | ||
YTD | +87.79% | ||
1 Year | +132.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.490 | 2.340 |
---|---|---|
1M High / 1M Low: | 2.580 | 2.110 |
6M High / 6M Low: | 2.580 | 1.290 |
High (YTD): | 30/07/2024 | 2.580 |
Low (YTD): | 05/03/2024 | 1.290 |
52W High: | 30/07/2024 | 2.580 |
52W Low: | 27/09/2023 | 0.850 |
Avg. price 1W: | 2.388 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.388 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.007 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.595 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 52.12% | |
Volatility 6M: | 45.74% | |
Volatility 1Y: | 48.80% | |
Volatility 3Y: | - |