UniCredit Knock-Out EBO/ DE000HC201W8 /
| 2024-10-29 1:24:53 PM | Chg.+0.140 | Bid8:00:01 PM | Ask2024-10-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.740EUR | +5.38% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 22.3292 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC201W |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.3292 - |
| Maturity: | Endless |
| Issue date: | 2022-11-17 |
| Last trading day: | 2024-10-29 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 23.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.02 |
| Distance to knock-out %: | 55.79% |
| Distance to strike price: | 29.6908 |
| Distance to strike price %: | 57.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 5.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.780 |
|---|---|
| High: | 2.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.48% | ||
| 3 Months | +10.48% | ||
| YTD | +101.47% | ||
| 1 Year | +126.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.740 | 2.550 |
| 6M High / 6M Low: | 2.770 | 2.050 |
| High (YTD): | 2024-09-02 | 2.770 |
| Low (YTD): | 2024-01-03 | 1.340 |
| 52W High: | 2024-09-02 | 2.770 |
| 52W Low: | 2023-11-14 | 1.210 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.658 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.464 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.023 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.85% | |
| Volatility 6M: | 38.72% | |
| Volatility 1Y: | 39.16% | |
| Volatility 3Y: | - |
