UniCredit Knock-Out EBO/ DE000HC6T8H6 /
| 2024-11-14 7:29:53 PM | Chg.+0.040 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.190EUR | +1.86% | 2.130 Bid Size: 2,000 |
2.260 Ask Size: 2,000 |
ERSTE GROUP BNK INH.... | 29.5693 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: | 29.5693 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 30.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.72 |
| Distance to knock-out %: | 41.75% |
| Distance to strike price: | 22.4507 |
| Distance to strike price %: | 43.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 6.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.240 |
|---|---|
| High: | 2.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.78% | ||
|---|---|---|---|
| 1 Month | +10.05% | ||
| 3 Months | +23.03% | ||
| YTD | +217.39% | ||
| 1 Year | +298.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.300 | 2.150 |
|---|---|---|
| 1M High / 1M Low: | 2.300 | 1.830 |
| 6M High / 6M Low: | 2.300 | 1.360 |
| High (YTD): | 2024-11-07 | 2.300 |
| Low (YTD): | 2024-03-05 | 0.680 |
| 52W High: | 2024-11-07 | 2.300 |
| 52W Low: | 2023-11-14 | 0.550 |
| Avg. price 1W: | 2.242 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.047 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.796 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.371 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.92% | |
| Volatility 6M: | 55.78% | |
| Volatility 1Y: | 63.12% | |
| Volatility 3Y: | - |
