UniCredit Knock-Out EBO/ DE000HC5SDR7 /
| 05/07/2024 20:29:47 | Chg.-0.01 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.73EUR | -0.57% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 28.9289 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5SDR |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.9289 EUR |
| Maturity: | Endless |
| Issue date: | 04/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 28.9289 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.4011 |
| Distance to knock-out %: | 37.56% |
| Distance to strike price: | 17.4011 |
| Distance to strike price %: | 37.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.73 |
|---|---|
| High: | 1.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.07% | ||
|---|---|---|---|
| 1 Month | +4.85% | ||
| 3 Months | +49.14% | ||
| YTD | +154.41% | ||
| 1 Year | +458.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.74 | 1.63 |
|---|---|---|
| 1M High / 1M Low: | 1.74 | 1.34 |
| 6M High / 6M Low: | 1.74 | 0.66 |
| High (YTD): | 04/07/2024 | 1.74 |
| Low (YTD): | 03/01/2024 | 0.65 |
| 52W High: | 04/07/2024 | 1.74 |
| 52W Low: | 27/09/2023 | 0.26 |
| Avg. price 1W: | 1.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.02% | |
| Volatility 6M: | 69.92% | |
| Volatility 1Y: | 109.66% | |
| Volatility 3Y: | - |
