UniCredit Knock-Out EBO/ DE000HC6T8H6 /
2024-09-06 7:39:41 PM | Chg.-0.070 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.840EUR | -3.66% | 1.810 Bid Size: 2,000 |
1.930 Ask Size: 2,000 |
ERSTE GROUP BNK INH.... | 29.1598 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC6T8H |
Currency: | EUR |
Underlying: | ERSTE GROUP BNK INH. O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 29.1598 EUR |
Maturity: | Endless |
Issue date: | 2023-05-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.47 |
Knock-out: | 30.00 |
Knock-out violated on: | - |
Distance to knock-out: | 17.64 |
Distance to knock-out %: | 37.03% |
Distance to strike price: | 18.4802 |
Distance to strike price %: | 38.79% |
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 %: | 6.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.850 |
---|---|
High: | 1.950 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -8.91% | ||
---|---|---|---|
1 Month | +12.20% | ||
3 Months | +12.88% | ||
YTD | +166.67% | ||
1 Year | +513.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.060 | 1.840 |
---|---|---|
1M High / 1M Low: | 2.060 | 1.640 |
6M High / 6M Low: | 2.060 | 0.720 |
High (YTD): | 2024-09-02 | 2.060 |
Low (YTD): | 2024-03-05 | 0.680 |
52W High: | 2024-09-02 | 2.060 |
52W Low: | 2023-09-27 | 0.250 |
Avg. price 1W: | 1.930 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.865 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.512 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.075 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 40.13% | |
Volatility 6M: | 59.65% | |
Volatility 1Y: | 100.17% | |
Volatility 3Y: | - |