UniCredit Knock-Out EBO/ DE000HC6T8H6 /
| 2024-07-22 8:47:33 PM | Chg.+0.04 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.79EUR | +2.29% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 28.8819 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: | 28.8819 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 29.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.97 |
| Distance to knock-out %: | 36.44% |
| Distance to strike price: | 17.6881 |
| Distance to strike price %: | 37.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 4.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.77 |
|---|---|
| High: | 1.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.11% | ||
|---|---|---|---|
| 1 Month | +22.60% | ||
| 3 Months | +30.66% | ||
| YTD | +159.42% | ||
| 1 Year | +225.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.81 | 1.73 |
|---|---|---|
| 1M High / 1M Low: | 1.81 | 1.51 |
| 6M High / 6M Low: | 1.81 | 0.67 |
| High (YTD): | 2024-07-16 | 1.81 |
| Low (YTD): | 2024-01-03 | 0.66 |
| 52W High: | 2024-07-16 | 1.81 |
| 52W Low: | 2023-09-26 | 0.25 |
| Avg. price 1W: | 1.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.11% | |
| Volatility 6M: | 68.30% | |
| Volatility 1Y: | 106.71% | |
| Volatility 3Y: | - |
