UniCredit Knock-Out EBO/ DE000HC1MTH6 /
| 11/10/2024 19:36:52 | Chg.+0.020 | Bid21:55:29 | Ask21:55:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.620EUR | +0.77% | 2.620 Bid Size: 2,000 |
2.760 Ask Size: 2,000 |
ERSTE GROUP BNK INH.... | 22.8538 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: | 22.8538 EUR |
| Maturity: | Endless |
| Issue date: | 09/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 23.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.64 |
| Distance to knock-out %: | 52.07% |
| Distance to strike price: | 26.3862 |
| Distance to strike price %: | 53.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 5.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.630 |
|---|---|
| High: | 2.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.15% | ||
|---|---|---|---|
| 1 Month | +4.38% | ||
| 3 Months | +9.17% | ||
| YTD | +100.00% | ||
| 1 Year | +172.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.620 | 2.530 |
|---|---|---|
| 1M High / 1M Low: | 2.620 | 2.450 |
| 6M High / 6M Low: | 2.710 | 1.720 |
| High (YTD): | 02/09/2024 | 2.710 |
| Low (YTD): | 05/03/2024 | 1.290 |
| 52W High: | 02/09/2024 | 2.710 |
| 52W Low: | 26/10/2023 | 0.890 |
| Avg. price 1W: | 2.578 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.540 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.315 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.848 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.01% | |
| Volatility 6M: | 39.45% | |
| Volatility 1Y: | 44.23% | |
| Volatility 3Y: | - |
