UniCredit Knock-Out EBO/ DE000HC5LXT6 /
| 8/2/2024 10:00:56 AM | Chg.+0.06 | Bid10:06:54 AM | Ask10:06:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.92EUR | +3.23% | 1.92 Bid Size: 50,000 |
1.93 Ask Size: 50,000 |
ERSTE GROUP BNK INH.... | 27.4665 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5LXT |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.4665 EUR |
| Maturity: | Endless |
| Issue date: | 3/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 27.4665 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.9492 |
| Distance to knock-out %: | 40.83% |
| Distance to strike price: | 18.9492 |
| Distance to strike price %: | 40.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 4.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.92 |
|---|---|
| High: | 1.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.00% | ||
|---|---|---|---|
| 1 Month | +7.26% | ||
| 3 Months | +20.75% | ||
| YTD | +128.57% | ||
| 1 Year | +190.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.08 | 1.86 |
|---|---|---|
| 1M High / 1M Low: | 2.08 | 1.79 |
| 6M High / 6M Low: | 2.08 | 0.82 |
| High (YTD): | 7/30/2024 | 2.08 |
| Low (YTD): | 1/3/2024 | 0.81 |
| 52W High: | 7/30/2024 | 2.08 |
| 52W Low: | 9/27/2023 | 0.40 |
| Avg. price 1W: | 2.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.56% | |
| Volatility 6M: | 61.92% | |
| Volatility 1Y: | 82.87% | |
| Volatility 3Y: | - |
