UniCredit Knock-Out EBO/ DE000HC5NN25 /
| 2024-10-11 7:35:38 PM | Chg.+0.020 | Bid9:55:29 PM | Ask9:55:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.120EUR | +0.95% | 2.120 Bid Size: 2,000 |
2.260 Ask Size: 2,000 |
ERSTE GROUP BNK INH.... | 27.8615 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5NN2 |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.8615 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 28.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.64 |
| Distance to knock-out %: | 41.92% |
| Distance to strike price: | 21.3785 |
| Distance to strike price %: | 43.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 6.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.130 |
|---|---|
| High: | 2.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.41% | ||
|---|---|---|---|
| 1 Month | +5.47% | ||
| 3 Months | +10.99% | ||
| YTD | +155.42% | ||
| 1 Year | +324.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.120 | 2.030 |
|---|---|---|
| 1M High / 1M Low: | 2.120 | 1.950 |
| 6M High / 6M Low: | 2.210 | 1.230 |
| High (YTD): | 2024-09-02 | 2.210 |
| Low (YTD): | 2024-01-03 | 0.810 |
| 52W High: | 2024-09-02 | 2.210 |
| 52W Low: | 2023-10-26 | 0.420 |
| Avg. price 1W: | 2.076 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.041 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.825 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.367 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.70% | |
| Volatility 6M: | 49.85% | |
| Volatility 1Y: | 67.44% | |
| Volatility 3Y: | - |
