UniCredit Knock-Out EBO/ DE000HC5NN17 /
| 2024-08-02 11:34:15 AM | Chg.0.000 | Bid12:04:23 PM | Ask12:04:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.910EUR | 0.00% | 1.900 Bid Size: 50,000 |
1.910 Ask Size: 50,000 |
ERSTE GROUP BNK INH.... | 26.9072 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5NN1 |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.9072 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 27.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.71 |
| Distance to knock-out %: | 40.31% |
| Distance to strike price: | 19.5084 |
| Distance to strike price %: | 42.03% |
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 %: | 4.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.980 |
|---|---|
| High: | 1.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.73% | ||
|---|---|---|---|
| 1 Month | +3.80% | ||
| 3 Months | +17.18% | ||
| YTD | +117.05% | ||
| 1 Year | +169.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.140 | 1.910 |
|---|---|---|
| 1M High / 1M Low: | 2.140 | 1.840 |
| 6M High / 6M Low: | 2.140 | 0.870 |
| High (YTD): | 2024-07-30 | 2.140 |
| Low (YTD): | 2024-03-05 | 0.870 |
| 52W High: | 2024-07-30 | 2.140 |
| 52W Low: | 2023-09-27 | 0.440 |
| Avg. price 1W: | 2.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.982 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.521 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.128 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.63% | |
| Volatility 6M: | 58.07% | |
| Volatility 1Y: | 74.79% | |
| Volatility 3Y: | - |
