UniCredit Knock-Out EBO/ DE000HC6XP95 /
| 2024-09-06 8:48:33 PM | Chg.-0.10 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.77EUR | -5.35% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 29.6755 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: | 29.6755 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 30.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.14 |
| Distance to knock-out %: | 35.98% |
| Distance to strike price: | 17.9645 |
| Distance to strike price %: | 37.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 6.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.80 |
|---|---|
| High: | 1.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.69% | ||
|---|---|---|---|
| 1 Month | +11.32% | ||
| 3 Months | +12.74% | ||
| YTD | +176.56% | ||
| 1 Year | +608.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.00 | 1.77 |
|---|---|---|
| 1M High / 1M Low: | 2.00 | 1.59 |
| 6M High / 6M Low: | 2.00 | 0.67 |
| High (YTD): | 2024-09-02 | 2.00 |
| Low (YTD): | 2024-01-03 | 0.61 |
| 52W High: | 2024-09-02 | 2.00 |
| 52W Low: | 2023-09-27 | 0.22 |
| Avg. price 1W: | 1.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.46 | |
| Avg. volume 6M: | 15.63 | |
| Avg. price 1Y: | 1.02 | |
| Avg. volume 1Y: | 19.61 | |
| Volatility 1M: | 45.33% | |
| Volatility 6M: | 64.23% | |
| Volatility 1Y: | 106.05% | |
| Volatility 3Y: | - |
