UniCredit Knock-Out EBO/ DE000HC68FF1 /
| 7/16/2024 9:16:45 PM | Chg.- | Bid10:02:20 AM | Ask10:02:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.81EUR | - | 1.82 Bid Size: 50,000 |
1.83 Ask Size: 50,000 |
ERSTE GROUP BNK INH.... | 28.8954 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC68FF |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.8954 EUR |
| Maturity: | Endless |
| Issue date: | 4/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 28.8954 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.1746 |
| Distance to knock-out %: | 38.61% |
| Distance to strike price: | 18.1746 |
| Distance to strike price %: | 38.61% |
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 %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.78 |
|---|---|
| High: | 1.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.47% | ||
|---|---|---|---|
| 1 Month | +25.69% | ||
| 3 Months | +58.77% | ||
| YTD | +158.57% | ||
| 1 Year | +302.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.81 | 1.70 |
|---|---|---|
| 1M High / 1M Low: | 1.81 | 1.44 |
| 6M High / 6M Low: | 1.81 | 0.67 |
| High (YTD): | 7/16/2024 | 1.81 |
| Low (YTD): | 1/3/2024 | 0.66 |
| 52W High: | 7/16/2024 | 1.81 |
| 52W Low: | 9/27/2023 | 0.26 |
| Avg. price 1W: | 1.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.60% | |
| Volatility 6M: | 66.39% | |
| Volatility 1Y: | 105.29% | |
| Volatility 3Y: | - |
