UniCredit Knock-Out EBO/ DE000HC4H9V1 /
| 14/11/2024 19:27:48 | Chg.+0.08 | Bid20:01:18 | Ask20:01:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.50EUR | +3.31% | 2.46 Bid Size: 2,000 |
2.59 Ask Size: 2,000 |
ERSTE GROUP BNK INH.... | 26.542 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4H9V |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.542 EUR |
| Maturity: | Endless |
| Issue date: | 24/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 27.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.72 |
| Distance to knock-out %: | 47.52% |
| Distance to strike price: | 25.478 |
| Distance to strike price %: | 48.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 5.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.56 |
|---|---|
| High: | 2.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.40% | ||
|---|---|---|---|
| 1 Month | +9.17% | ||
| 3 Months | +20.77% | ||
| YTD | +157.73% | ||
| 1 Year | +201.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.59 | 2.48 |
|---|---|---|
| 1M High / 1M Low: | 2.59 | 2.12 |
| 6M High / 6M Low: | 2.59 | 1.65 |
| High (YTD): | 11/11/2024 | 2.59 |
| Low (YTD): | 03/01/2024 | 0.94 |
| 52W High: | 11/11/2024 | 2.59 |
| 52W Low: | 14/11/2023 | 0.83 |
| Avg. price 1W: | 2.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.96% | |
| Volatility 6M: | 47.47% | |
| Volatility 1Y: | 50.11% | |
| Volatility 3Y: | - |
