UniCredit Knock-Out EBO/ DE000HC7UTT1 /
| 9/9/2024 7:35:38 PM | Chg.+0.370 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.420EUR | +2.17% | 17.250 Bid Size: 200 |
17.640 Ask Size: 200 |
ERSTE GROUP BNK INH.... | 30.5398 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7UTT |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.5398 EUR |
| Maturity: | Endless |
| Issue date: | 7/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.66 |
| Knock-out: | 31.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.34 |
| Distance to knock-out %: | 34.30% |
| Distance to strike price: | 17.1002 |
| Distance to strike price %: | 35.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.16 |
| Spread %: | 6.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.290 |
|---|---|
| High: | 17.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.32% | ||
|---|---|---|---|
| 1 Month | +11.60% | ||
| 3 Months | +16.91% | ||
| YTD | +216.73% | ||
| 1 Year | +878.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.210 | 17.050 |
|---|---|---|
| 1M High / 1M Low: | 19.210 | 15.600 |
| 6M High / 6M Low: | 19.210 | 5.990 |
| High (YTD): | 9/2/2024 | 19.210 |
| Low (YTD): | 1/3/2024 | 5.400 |
| 52W High: | 9/2/2024 | 19.210 |
| 52W Low: | 9/27/2023 | 1.280 |
| Avg. price 1W: | 17.900 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.362 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.822 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.449 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.02% | |
| Volatility 6M: | 66.88% | |
| Volatility 1Y: | 148.81% | |
| Volatility 3Y: | - |
