UniCredit Knock-Out EBO/ DE000HC51NK1 /
| 2024-08-23 9:16:57 PM | Chg.+0.04 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.30EUR | +1.77% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 24.8828 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC51NK |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.8828 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 25.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.51 |
| Distance to knock-out %: | 46.79% |
| Distance to strike price: | 23.2272 |
| Distance to strike price %: | 48.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.32 |
|---|---|
| High: | 2.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.60% | ||
|---|---|---|---|
| 1 Month | +2.22% | ||
| 3 Months | +10.58% | ||
| YTD | +111.01% | ||
| 1 Year | +194.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.30 | 2.26 |
|---|---|---|
| 1M High / 1M Low: | 2.34 | 1.88 |
| 6M High / 6M Low: | 2.34 | 1.07 |
| High (YTD): | 2024-07-30 | 2.34 |
| Low (YTD): | 2024-01-03 | 1.05 |
| 52W High: | 2024-07-30 | 2.34 |
| 52W Low: | 2023-09-26 | 0.64 |
| Avg. price 1W: | 2.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.62% | |
| Volatility 6M: | 51.13% | |
| Volatility 1Y: | 58.55% | |
| Volatility 3Y: | - |
