UniCredit Knock-Out EBO/ DE000HC1WQN9 /
2024-09-06 9:02:56 PM | Chg.-0.09 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.14EUR | -4.04% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 26.0834 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: | 26.0834 EUR |
Maturity: | Endless |
Issue date: | 2022-11-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.13 |
Knock-out: | 26.0834 |
Knock-out violated on: | - |
Distance to knock-out: | 21.5566 |
Distance to knock-out %: | 45.25% |
Distance to strike price: | 21.5566 |
Distance to strike price %: | 45.25% |
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 %: | 5.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.17 |
---|---|
High: | 2.26 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.15% | ||
---|---|---|---|
1 Month | +10.31% | ||
3 Months | +11.46% | ||
YTD | +118.37% | ||
1 Year | +268.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.36 | 2.14 |
---|---|---|
1M High / 1M Low: | 2.36 | 1.94 |
6M High / 6M Low: | 2.36 | 1.02 |
High (YTD): | 2024-09-02 | 2.36 |
Low (YTD): | 2024-01-03 | 0.95 |
52W High: | 2024-09-02 | 2.36 |
52W Low: | 2023-09-26 | 0.55 |
Avg. price 1W: | 2.23 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.16 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.81 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.37 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 37.52% | |
Volatility 6M: | 49.53% | |
Volatility 1Y: | 63.08% | |
Volatility 3Y: | - |