UniCredit Knock-Out EBO/ DE000HC7SMV6 /
| 15/11/2024 19:34:00 | Chg.+0.170 | Bid21:59:34 | Ask21:59:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.650EUR | +0.83% | 20.740 Bid Size: 200 |
24.600 Ask Size: 200 |
ERSTE GROUP BNK INH.... | 30.9882 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: | 30.9882 EUR |
| Maturity: | Endless |
| Issue date: | 28/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 30.9882 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.7918 |
| Distance to knock-out %: | 41.29% |
| Distance to strike price: | 21.7918 |
| Distance to strike price %: | 41.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 3.86 |
| Spread %: | 18.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.650 |
|---|---|
| High: | 22.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.64% | ||
|---|---|---|---|
| 1 Month | +6.12% | ||
| 3 Months | +23.43% | ||
| YTD | +272.74% | ||
| 1 Year | +313.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.570 | 20.050 |
|---|---|---|
| 1M High / 1M Low: | 21.680 | 16.940 |
| 6M High / 6M Low: | 21.680 | 12.260 |
| High (YTD): | 07/11/2024 | 21.680 |
| Low (YTD): | 29/02/2024 | 5.460 |
| 52W High: | 07/11/2024 | 21.680 |
| 52W Low: | 14/12/2023 | 4.780 |
| Avg. price 1W: | 20.624 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.270 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.712 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.522 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.54% | |
| Volatility 6M: | 60.63% | |
| Volatility 1Y: | 74.08% | |
| Volatility 3Y: | - |
