UniCredit Knock-Out EBO/  DE000HC1WQN9  /

EUWAX
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:   -