UniCredit Knock-Out EBO/ DE000HC59KR5 /
6/28/2024 8:44:32 PM | Chg.-0.02 | Bid9:35:05 PM | Ask9:35:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.06EUR | -0.96% | 2.06 Bid Size: 4,000 |
2.08 Ask Size: 4,000 |
ERSTE GROUP BNK INH.... | 23.4572 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC59KR |
Currency: | EUR |
Underlying: | ERSTE GROUP BNK INH. O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.4572 EUR |
Maturity: | Endless |
Issue date: | 3/22/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.09 |
Knock-out: | 24.20 |
Knock-out violated on: | - |
Distance to knock-out: | 19.92 |
Distance to knock-out %: | 45.15% |
Distance to strike price: | 20.6628 |
Distance to strike price %: | 46.83% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.08 |
---|---|
High: | 2.08 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.52% | ||
---|---|---|---|
1 Month | -4.19% | ||
3 Months | +28.75% | ||
YTD | +73.11% | ||
1 Year | +186.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.08 | 1.99 |
---|---|---|
1M High / 1M Low: | 2.19 | 1.88 |
6M High / 6M Low: | 2.20 | 1.17 |
High (YTD): | 5/21/2024 | 2.20 |
Low (YTD): | 3/5/2024 | 1.17 |
52W High: | 5/21/2024 | 2.20 |
52W Low: | 6/28/2023 | 0.72 |
Avg. price 1W: | 2.04 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.07 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.66 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.31 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 49.50% | |
Volatility 6M: | 46.86% | |
Volatility 1Y: | 56.08% | |
Volatility 3Y: | - |