UniCredit Knock-Out EBO/ DE000HC6XP95 /
2024-06-28 7:40:17 PM | Chg.-0.020 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.490EUR | -1.32% | 1.470 Bid Size: 4,000 |
1.510 Ask Size: 4,000 |
ERSTE GROUP BNK INH.... | 29.2457 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC6XP9 |
Currency: | EUR |
Underlying: | ERSTE GROUP BNK INH. O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 29.2457 EUR |
Maturity: | Endless |
Issue date: | 2023-05-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.89 |
Knock-out: | 29.90 |
Knock-out violated on: | - |
Distance to knock-out: | 14.22 |
Distance to knock-out %: | 32.23% |
Distance to strike price: | 14.8743 |
Distance to strike price %: | 33.71% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 2.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.490 |
---|---|
High: | 1.520 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.67% | ||
---|---|---|---|
1 Month | -5.10% | ||
3 Months | +46.08% | ||
YTD | +132.81% | ||
1 Year | +684.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.510 | 1.410 |
---|---|---|
1M High / 1M Low: | 1.610 | 1.310 |
6M High / 6M Low: | 1.620 | 0.630 |
High (YTD): | 2024-05-17 | 1.620 |
Low (YTD): | 2024-03-05 | 0.630 |
52W High: | 2024-05-17 | 1.620 |
52W Low: | 2023-06-28 | 0.190 |
Avg. price 1W: | 1.458 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.497 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.096 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.754 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 68.34% | |
Volatility 6M: | 72.15% | |
Volatility 1Y: | 130.88% | |
Volatility 3Y: | - |