UniCredit Knock-Out EBO/ DE000HC7UTT1 /
| 09/07/2024 19:26:30 | Chg.-0.940 | Bid21:59:29 | Ask21:59:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.160EUR | -5.84% | 14.930 Bid Size: 400 |
15.300 Ask Size: 400 |
ERSTE GROUP BNK INH.... | 30.148 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7UTT |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.148 EUR |
| Maturity: | Endless |
| Issue date: | 03/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.85 |
| Knock-out: | 30.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.48 |
| Distance to knock-out %: | 33.38% |
| Distance to strike price: | 16.232 |
| Distance to strike price %: | 35.00% |
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: | 15.820 |
|---|---|
| High: | 15.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.07% | ||
|---|---|---|---|
| 1 Month | +1.75% | ||
| 3 Months | +42.35% | ||
| YTD | +175.64% | ||
| 1 Year | +639.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.260 | 15.000 |
|---|---|---|
| 1M High / 1M Low: | 16.260 | 12.250 |
| 6M High / 6M Low: | 16.260 | 5.430 |
| High (YTD): | 04/07/2024 | 16.260 |
| Low (YTD): | 03/01/2024 | 5.400 |
| 52W High: | 04/07/2024 | 16.260 |
| 52W Low: | 27/09/2023 | 1.280 |
| Avg. price 1W: | 15.904 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.292 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.659 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.126 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.98% | |
| Volatility 6M: | 79.46% | |
| Volatility 1Y: | 164.44% | |
| Volatility 3Y: | - |
