UniCredit Knock-Out EBO/ DE000HC7SMV6 /
| 09/07/2024 19:26:09 | Chg.-0.950 | Bid09:30:44 | Ask09:30:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.150EUR | -5.90% | 15.440 Bid Size: 4,000 |
15.500 Ask Size: 4,000 |
ERSTE GROUP BNK INH.... | 30.18 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7SMV |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.18 EUR |
| Maturity: | Endless |
| Issue date: | 28/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.85 |
| Knock-out: | 30.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.20 |
| Distance to knock-out %: | 34.93% |
| Distance to strike price: | 16.20 |
| Distance to strike price %: | 34.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 2.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.780 |
|---|---|
| High: | 15.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.73% | ||
|---|---|---|---|
| 1 Month | +4.41% | ||
| 3 Months | +35.87% | ||
| YTD | +173.47% | ||
| 1 Year | +775.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.260 | 15.150 |
|---|---|---|
| 1M High / 1M Low: | 16.260 | 12.260 |
| 6M High / 6M Low: | 16.260 | 5.460 |
| High (YTD): | 04/07/2024 | 16.260 |
| Low (YTD): | 29/02/2024 | 5.460 |
| 52W High: | 04/07/2024 | 16.260 |
| 52W Low: | 27/09/2023 | 1.390 |
| Avg. price 1W: | 15.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.338 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.756 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.202 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.38% | |
| Volatility 6M: | 79.34% | |
| Volatility 1Y: | 156.05% | |
| Volatility 3Y: | - |
