UniCredit Knock-Out EBO/ DE000HC5LXT6 /
| 2024-10-11 10:51:41 AM | Chg.+0.010 | Bid2024-10-11 | Ask2024-10-11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.130EUR | +0.47% | 2.130 Bid Size: 50,000 |
2.140 Ask Size: 50,000 |
ERSTE GROUP BNK INH.... | 27.8672 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5LXT |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.8672 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.30 |
| Knock-out: | 27.8672 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.0828 |
| Distance to knock-out %: | 43.07% |
| Distance to strike price: | 21.0828 |
| Distance to strike price %: | 43.07% |
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 %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.140 |
|---|---|
| High: | 2.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.90% | ||
|---|---|---|---|
| 1 Month | +9.79% | ||
| 3 Months | +11.52% | ||
| YTD | +156.63% | ||
| 1 Year | +309.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.120 | 2.050 |
|---|---|---|
| 1M High / 1M Low: | 2.140 | 1.940 |
| 6M High / 6M Low: | 2.210 | 1.240 |
| High (YTD): | 2024-09-02 | 2.210 |
| Low (YTD): | 2024-01-03 | 0.820 |
| 52W High: | 2024-09-02 | 2.210 |
| 52W Low: | 2023-10-26 | 0.420 |
| Avg. price 1W: | 2.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.045 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.823 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.366 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.94% | |
| Volatility 6M: | 50.06% | |
| Volatility 1Y: | 67.03% | |
| Volatility 3Y: | - |
