UniCredit Knock-Out EBO/ DE000HC51NL9 /
| 11/10/2024 19:30:35 | Chg.+0.030 | Bid21:55:29 | Ask21:55:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.340EUR | +1.30% | 2.330 Bid Size: 2,000 |
2.470 Ask Size: 2,000 |
ERSTE GROUP BNK INH.... | 25.6989 EUR | 31/12/2078 | 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: | 15/03/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 2.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.08% | ||
|---|---|---|---|
| 1 Month | +4.93% | ||
| 3 Months | +10.38% | ||
| YTD | +127.18% | ||
| 1 Year | +234.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.340 | 2.250 |
|---|---|---|
| 1M High / 1M Low: | 2.340 | 2.170 |
| 6M High / 6M Low: | 2.420 | 1.450 |
| High (YTD): | 02/09/2024 | 2.420 |
| Low (YTD): | 05/03/2024 | 1.020 |
| 52W High: | 02/09/2024 | 2.420 |
| 52W Low: | 26/10/2023 | 0.620 |
| Avg. price 1W: | 2.294 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.258 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.037 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.575 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.84% | |
| Volatility 6M: | 45.11% | |
| Volatility 1Y: | 54.02% | |
| Volatility 3Y: | - |
