UniCredit Knock-Out EBO/ DE000HC201V0 /
| 2024-07-03 3:21:42 PM | Chg.+0.11 | Bid4:02:00 PM | Ask4:02:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.61EUR | +4.40% | 2.61 Bid Size: 50,000 |
2.62 Ask Size: 50,000 |
ERSTE GROUP BNK INH.... | 20.1052 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC201V |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.1052 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 20.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.25 |
| Distance to knock-out %: | 53.71% |
| Distance to strike price: | 25.0448 |
| Distance to strike price %: | 55.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.57 |
|---|---|
| High: | 2.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.66% | ||
|---|---|---|---|
| 1 Month | +4.40% | ||
| 3 Months | +32.49% | ||
| YTD | +71.71% | ||
| 1 Year | +126.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.51 | 2.38 |
|---|---|---|
| 1M High / 1M Low: | 2.51 | 2.22 |
| 6M High / 6M Low: | 2.55 | 1.49 |
| High (YTD): | 2024-05-21 | 2.55 |
| Low (YTD): | 2024-01-03 | 1.49 |
| 52W High: | 2024-05-21 | 2.55 |
| 52W Low: | 2023-09-27 | 1.06 |
| Avg. price 1W: | 2.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.17% | |
| Volatility 6M: | 38.65% | |
| Volatility 1Y: | 41.91% | |
| Volatility 3Y: | - |
