UniCredit Knock-Out EBO/ DE000HD083Q1 /
| 2024-07-22 8:53:47 PM | Chg.+0.36 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.71EUR | +2.35% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 31.0508 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD083Q |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.0508 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.90 |
| Knock-out: | 31.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.77 |
| Distance to knock-out %: | 31.72% |
| Distance to strike price: | 15.5192 |
| Distance to strike price %: | 33.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.75 |
| Spread %: | 4.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.50 |
|---|---|
| High: | 15.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.57% | ||
|---|---|---|---|
| 1 Month | +26.49% | ||
| 3 Months | +35.43% | ||
| YTD | +226.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.96 | 15.15 |
|---|---|---|
| 1M High / 1M Low: | 15.96 | 12.80 |
| 6M High / 6M Low: | 15.96 | 4.64 |
| High (YTD): | 2024-07-16 | 15.96 |
| Low (YTD): | 2024-01-03 | 4.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.33% | |
| Volatility 6M: | 84.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
