UniCredit Knock-Out EBO/ DE000HC201V0 /
| 7/4/2024 8:50:33 PM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.62EUR | - | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 20.1136 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC201V |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.1136 - |
| Maturity: | Endless |
| Issue date: | 11/17/2022 |
| Last trading day: | 7/5/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 20.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.67 |
| Distance to knock-out %: | 55.12% |
| Distance to strike price: | 26.4564 |
| Distance to strike price %: | 56.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.61 |
|---|---|
| High: | 2.63 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +12.45% | ||
| 3 Months | +17.49% | ||
| YTD | +72.37% | ||
| 1 Year | +94.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.62 | 2.37 |
| 6M High / 6M Low: | 2.62 | 1.51 |
| High (YTD): | 7/4/2024 | 2.62 |
| Low (YTD): | 1/3/2024 | 1.49 |
| 52W High: | 7/4/2024 | 2.62 |
| 52W Low: | 9/27/2023 | 1.06 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.40% | |
| Volatility 6M: | 39.15% | |
| Volatility 1Y: | 41.77% | |
| Volatility 3Y: | - |
