UniCredit Knock-Out EBO/ DE000HC6XP95 /
| 11/14/2024 6:59:25 PM | Chg.+0.07 | Bid8:01:29 PM | Ask8:01:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.14EUR | +3.38% | 2.10 Bid Size: 2,000 |
2.23 Ask Size: 2,000 |
ERSTE GROUP BNK INH.... | 30.0922 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: | 30.0922 EUR |
| Maturity: | Endless |
| Issue date: | 5/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 30.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.12 |
| Distance to knock-out %: | 40.60% |
| Distance to strike price: | 21.9278 |
| Distance to strike price %: | 42.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 6.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.19 |
|---|---|
| High: | 2.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.93% | ||
|---|---|---|---|
| 1 Month | +10.88% | ||
| 3 Months | +24.42% | ||
| YTD | +234.38% | ||
| 1 Year | +328.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.23 | 2.07 |
|---|---|---|
| 1M High / 1M Low: | 2.23 | 1.77 |
| 6M High / 6M Low: | 2.23 | 1.31 |
| High (YTD): | 11/11/2024 | 2.23 |
| Low (YTD): | 1/3/2024 | 0.61 |
| 52W High: | 11/11/2024 | 2.23 |
| 52W Low: | 11/14/2023 | 0.50 |
| Avg. price 1W: | 2.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.97 | |
| Avg. volume 1M: | 90.91 | |
| Avg. price 6M: | 1.73 | |
| Avg. volume 6M: | 30.53 | |
| Avg. price 1Y: | 1.31 | |
| Avg. volume 1Y: | 27.45 | |
| Volatility 1M: | 63.47% | |
| Volatility 6M: | 57.30% | |
| Volatility 1Y: | 70.06% | |
| Volatility 3Y: | - |
