UniCredit Knock-Out EBO/ DE000HC6T8H6 /
| 2024-07-31 9:07:45 PM | Chg.-0.02 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.91EUR | -1.04% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 28.936 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: | 28.936 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: | 29.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.78 |
| Distance to knock-out %: | 38.82% |
| Distance to strike price: | 19.45 |
| Distance to strike price %: | 40.20% |
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 %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.91 |
|---|---|
| High: | 1.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.52% | ||
|---|---|---|---|
| 1 Month | +24.03% | ||
| 3 Months | +44.70% | ||
| YTD | +176.81% | ||
| 1 Year | +241.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.93 | 1.76 |
|---|---|---|
| 1M High / 1M Low: | 1.93 | 1.64 |
| 6M High / 6M Low: | 1.93 | 0.67 |
| High (YTD): | 2024-07-30 | 1.93 |
| Low (YTD): | 2024-01-03 | 0.66 |
| 52W High: | 2024-07-30 | 1.93 |
| 52W Low: | 2023-09-26 | 0.25 |
| Avg. price 1W: | 1.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.21% | |
| Volatility 6M: | 67.77% | |
| Volatility 1Y: | 106.30% | |
| Volatility 3Y: | - |
