UniCredit Knock-Out EBO/ DE000HC1WQN9 /
| 2024-11-14 7:30:35 PM | Chg.+0.050 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.510EUR | +2.03% | 2.440 Bid Size: 2,000 |
2.570 Ask Size: 2,000 |
ERSTE GROUP BNK INH.... | 26.4496 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1WQN |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.4496 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 26.4496 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.5704 |
| Distance to knock-out %: | 49.15% |
| Distance to strike price: | 25.5704 |
| Distance to strike price %: | 49.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 5.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.550 |
|---|---|
| High: | 2.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.83% | ||
|---|---|---|---|
| 1 Month | +8.19% | ||
| 3 Months | +20.10% | ||
| YTD | +156.12% | ||
| 1 Year | +198.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.610 | 2.460 |
|---|---|---|
| 1M High / 1M Low: | 2.610 | 2.150 |
| 6M High / 6M Low: | 2.610 | 1.660 |
| High (YTD): | 2024-11-11 | 2.610 |
| Low (YTD): | 2024-01-03 | 0.970 |
| 52W High: | 2024-11-11 | 2.610 |
| 52W Low: | 2023-11-14 | 0.840 |
| Avg. price 1W: | 2.556 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.365 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.107 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.675 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.41% | |
| Volatility 6M: | 47.32% | |
| Volatility 1Y: | 49.85% | |
| Volatility 3Y: | - |
