UniCredit Knock-Out EBO/ DE000HC6XP95 /
2024-08-01 8:33:33 PM | Chg.-0.21 | Bid9:53:30 PM | Ask9:53:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.65EUR | -11.29% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 29.4538 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: | 29.4538 EUR |
Maturity: | Endless |
Issue date: | 2023-05-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.57 |
Knock-out: | 30.30 |
Knock-out violated on: | - |
Distance to knock-out: | 18.08 |
Distance to knock-out %: | 37.53% |
Distance to strike price: | 18.7323 |
Distance to strike price %: | 38.88% |
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 %: | 2.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.82 |
---|---|
High: | 1.83 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.30% | ||
---|---|---|---|
1 Month | +3.77% | ||
3 Months | +29.92% | ||
YTD | +157.81% | ||
1 Year | +243.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.88 | 1.78 |
---|---|---|
1M High / 1M Low: | 1.88 | 1.59 |
6M High / 6M Low: | 1.88 | 0.62 |
High (YTD): | 2024-07-30 | 1.88 |
Low (YTD): | 2024-01-03 | 0.61 |
52W High: | 2024-07-30 | 1.88 |
52W Low: | 2023-09-27 | 0.22 |
Avg. price 1W: | 1.83 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.72 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.27 | |
Avg. volume 6M: | 39.37 | |
Avg. price 1Y: | 0.88 | |
Avg. volume 1Y: | 19.53 | |
Volatility 1M: | 39.29% | |
Volatility 6M: | 70.54% | |
Volatility 1Y: | 113.56% | |
Volatility 3Y: | - |