UniCredit Knock-Out EBO/ DE000HC623D3 /
| 2024-08-01 8:43:16 PM | Chg.-0.19 | Bid9:53:30 PM | Ask9:53:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.75EUR | -9.79% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 28.4774 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC623D |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.4774 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 29.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.08 |
| Distance to knock-out %: | 39.60% |
| Distance to strike price: | 19.7086 |
| Distance to strike price %: | 40.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.91 |
|---|---|
| High: | 1.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.91% | ||
|---|---|---|---|
| 1 Month | +3.55% | ||
| 3 Months | +28.68% | ||
| YTD | +139.73% | ||
| 1 Year | +207.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.97 | 1.88 |
|---|---|---|
| 1M High / 1M Low: | 1.97 | 1.68 |
| 6M High / 6M Low: | 1.97 | 0.72 |
| High (YTD): | 2024-07-30 | 1.97 |
| Low (YTD): | 2024-01-03 | 0.70 |
| 52W High: | 2024-07-30 | 1.97 |
| 52W Low: | 2023-09-27 | 0.30 |
| Avg. price 1W: | 1.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.36 | |
| Avg. volume 6M: | 1,417.32 | |
| Avg. price 1Y: | 0.97 | |
| Avg. volume 1Y: | 703.13 | |
| Volatility 1M: | 39.60% | |
| Volatility 6M: | 65.09% | |
| Volatility 1Y: | 96.04% | |
| Volatility 3Y: | - |
