UniCredit Knock-Out EBO/ DE000HC201W8 /
2024-09-06 8:14:30 PM | Chg.-0.08 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.54EUR | -3.05% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 22.0892 EUR | 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: | 22.0892 EUR |
Maturity: | Endless |
Issue date: | 2022-11-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.80 |
Knock-out: | 22.90 |
Knock-out violated on: | - |
Distance to knock-out: | 24.74 |
Distance to knock-out %: | 51.93% |
Distance to strike price: | 25.5508 |
Distance to strike price %: | 53.63% |
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 %: | 4.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.57 |
---|---|
High: | 2.63 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.62% | ||
---|---|---|---|
1 Month | +8.55% | ||
3 Months | +9.96% | ||
YTD | +86.76% | ||
1 Year | +170.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.76 | 2.54 |
---|---|---|
1M High / 1M Low: | 2.76 | 2.34 |
6M High / 6M Low: | 2.76 | 1.39 |
High (YTD): | 2024-09-02 | 2.76 |
Low (YTD): | 2024-01-03 | 1.33 |
52W High: | 2024-09-02 | 2.76 |
52W Low: | 2023-09-27 | 0.90 |
Avg. price 1W: | 2.63 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.56 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.20 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.75 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.44% | |
Volatility 6M: | 40.42% | |
Volatility 1Y: | 46.05% | |
Volatility 3Y: | - |