UniCredit Knock-Out EBO/ DE000HC6XP95 /
| 2024-11-15 7:29:30 PM | Chg.+0.020 | Bid9:50:46 PM | Ask9:50:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.160EUR | +0.93% | 2.160 Bid Size: 2,000 |
2.550 Ask Size: 2,000 |
ERSTE GROUP BNK INH.... | 30.098 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: | 30.098 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 30.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.88 |
| Distance to knock-out %: | 41.46% |
| Distance to strike price: | 22.682 |
| Distance to strike price %: | 42.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 18.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.240 |
|---|---|
| High: | 2.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.14% | ||
|---|---|---|---|
| 1 Month | +6.93% | ||
| 3 Months | +22.73% | ||
| YTD | +237.50% | ||
| 1 Year | +278.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.250 | 2.100 |
|---|---|---|
| 1M High / 1M Low: | 2.250 | 1.780 |
| 6M High / 6M Low: | 2.250 | 1.310 |
| High (YTD): | 2024-11-11 | 2.250 |
| Low (YTD): | 2024-03-05 | 0.630 |
| 52W High: | 2024-11-11 | 2.250 |
| 52W Low: | 2023-12-14 | 0.560 |
| Avg. price 1W: | 2.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.014 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.755 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.334 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.94% | |
| Volatility 6M: | 57.61% | |
| Volatility 1Y: | 66.62% | |
| Volatility 3Y: | - |
