UniCredit Knock-Out EBO/ DE000HC6XP95 /
9/18/2024 11:47:22 AM | Chg.+0.050 | Bid12:07:27 PM | Ask12:07:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.800EUR | +2.86% | 1.790 Bid Size: 50,000 |
1.800 Ask Size: 50,000 |
ERSTE GROUP BNK INH.... | 29.7495 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC6XP9 |
Currency: | EUR |
Underlying: | ERSTE GROUP BNK INH. O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 29.7495 EUR |
Maturity: | Endless |
Issue date: | 5/24/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.69 |
Knock-out: | 30.50 |
Knock-out violated on: | - |
Distance to knock-out: | 17.07 |
Distance to knock-out %: | 35.88% |
Distance to strike price: | 17.8205 |
Distance to strike price %: | 37.46% |
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 %: | 2.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.800 |
---|---|
High: | 1.800 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.45% | ||
---|---|---|---|
1 Month | +2.27% | ||
3 Months | +26.76% | ||
YTD | +181.25% | ||
1 Year | +462.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.820 | 1.740 |
---|---|---|
1M High / 1M Low: | 2.010 | 1.740 |
6M High / 6M Low: | 2.010 | 0.810 |
High (YTD): | 9/2/2024 | 2.010 |
Low (YTD): | 3/5/2024 | 0.630 |
52W High: | 9/2/2024 | 2.010 |
52W Low: | 9/27/2023 | 0.210 |
Avg. price 1W: | 1.782 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.844 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.514 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.063 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 40.50% | |
Volatility 6M: | 57.81% | |
Volatility 1Y: | 106.16% | |
Volatility 3Y: | - |