UniCredit Knock-Out EBO/ DE000HC201W8 /
| 10/11/2024 10:15:15 AM | Chg.+0.04 | Bid1:12:09 PM | Ask1:12:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.69EUR | +1.51% | 2.72 Bid Size: 50,000 |
2.73 Ask Size: 50,000 |
ERSTE GROUP BNK INH.... | 22.2487 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC201W |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.2487 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 23.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.95 |
| Distance to knock-out %: | 53.01% |
| Distance to strike price: | 26.7013 |
| Distance to strike price %: | 54.55% |
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 %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.69 |
|---|---|
| High: | 2.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.46% | ||
|---|---|---|---|
| 1 Month | +8.03% | ||
| 3 Months | +9.80% | ||
| YTD | +97.79% | ||
| 1 Year | +158.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.65 | 2.58 |
|---|---|---|
| 1M High / 1M Low: | 2.67 | 2.49 |
| 6M High / 6M Low: | 2.76 | 1.76 |
| High (YTD): | 9/2/2024 | 2.76 |
| Low (YTD): | 1/3/2024 | 1.33 |
| 52W High: | 9/2/2024 | 2.76 |
| 52W Low: | 10/26/2023 | 0.94 |
| Avg. price 1W: | 2.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.02% | |
| Volatility 6M: | 39.51% | |
| Volatility 1Y: | 42.78% | |
| Volatility 3Y: | - |
