UniCredit Knock-Out EBO/ DE000HC6A0V5 /
| 06/09/2024 19:33:45 | Chg.-0.060 | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.960EUR | -2.97% | 1.920 Bid Size: 2,000 |
2.040 Ask Size: 2,000 |
ERSTE GROUP BNK INH.... | 28.0684 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6A0V |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.0684 EUR |
| Maturity: | Endless |
| Issue date: | 25/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.34 |
| Knock-out: | 28.0684 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.5716 |
| Distance to knock-out %: | 41.08% |
| Distance to strike price: | 19.5716 |
| Distance to strike price %: | 41.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.970 |
|---|---|
| High: | 2.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.98% | ||
|---|---|---|---|
| 1 Month | +12.00% | ||
| 3 Months | +12.64% | ||
| YTD | +145.00% | ||
| 1 Year | +378.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.170 | 1.960 |
|---|---|---|
| 1M High / 1M Low: | 2.170 | 1.750 |
| 6M High / 6M Low: | 2.170 | 0.830 |
| High (YTD): | 02/09/2024 | 2.170 |
| Low (YTD): | 03/01/2024 | 0.780 |
| 52W High: | 02/09/2024 | 2.170 |
| 52W Low: | 27/09/2023 | 0.360 |
| Avg. price 1W: | 2.042 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.976 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.622 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.184 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.49% | |
| Volatility 6M: | 54.29% | |
| Volatility 1Y: | 80.43% | |
| Volatility 3Y: | - |
