UniCredit Knock-Out EBO/ DE000HC5SDR7 /
| 2024-07-22 8:37:00 PM | Chg.+0.03 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.77EUR | +1.72% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 29.0316 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5SDR |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.0316 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 29.0316 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.5384 |
| Distance to knock-out %: | 37.66% |
| Distance to strike price: | 17.5384 |
| Distance to strike price %: | 37.66% |
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 %: | 4.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.77 |
|---|---|
| High: | 1.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.67% | ||
|---|---|---|---|
| 1 Month | +22.07% | ||
| 3 Months | +29.20% | ||
| YTD | +160.29% | ||
| 1 Year | +227.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.80 | 1.72 |
|---|---|---|
| 1M High / 1M Low: | 1.80 | 1.50 |
| 6M High / 6M Low: | 1.80 | 0.66 |
| High (YTD): | 2024-07-16 | 1.80 |
| Low (YTD): | 2024-01-03 | 0.65 |
| 52W High: | 2024-07-16 | 1.80 |
| 52W Low: | 2023-09-27 | 0.26 |
| Avg. price 1W: | 1.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.25% | |
| Volatility 6M: | 68.75% | |
| Volatility 1Y: | 105.37% | |
| Volatility 3Y: | - |
