UniCredit Knock-Out EBO/ DE000HC51NL9 /
2024-10-11 10:42:26 AM | Chg.+0.040 | Bid2024-10-11 | Ask2024-10-11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.350EUR | +1.73% | 2.350 Bid Size: 50,000 |
2.360 Ask Size: 50,000 |
ERSTE GROUP BNK INH.... | 25.6989 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC51NL |
Currency: | EUR |
Underlying: | ERSTE GROUP BNK INH. O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 25.6989 EUR |
Maturity: | Endless |
Issue date: | 2023-03-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.09 |
Knock-out: | 26.50 |
Knock-out violated on: | - |
Distance to knock-out: | 22.45 |
Distance to knock-out %: | 45.86% |
Distance to strike price: | 23.2511 |
Distance to strike price %: | 47.50% |
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 %: | 2.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.340 |
---|---|
High: | 2.350 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.52% | ||
---|---|---|---|
1 Month | +9.30% | ||
3 Months | +10.85% | ||
YTD | +128.16% | ||
1 Year | +226.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.310 | 2.250 |
---|---|---|
1M High / 1M Low: | 2.340 | 2.150 |
6M High / 6M Low: | 2.420 | 1.450 |
High (YTD): | 2024-09-02 | 2.420 |
Low (YTD): | 2024-03-05 | 1.020 |
52W High: | 2024-09-02 | 2.420 |
52W Low: | 2023-10-26 | 0.620 |
Avg. price 1W: | 2.280 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.250 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.031 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.568 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.76% | |
Volatility 6M: | 45.36% | |
Volatility 1Y: | 54.11% | |
Volatility 3Y: | - |