UniCredit Knock-Out EBO/ DE000HD08H45 /
| 11/14/2024 12:45:05 PM | Chg.+1.36 | Bid3:13:04 PM | Ask3:13:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.81EUR | +7.37% | 20.19 Bid Size: 4,000 |
20.26 Ask Size: 4,000 |
ERSTE GROUP BNK INH.... | 32.3322 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD08H4 |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.3322 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 32.3322 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.6878 |
| Distance to knock-out %: | 37.85% |
| Distance to strike price: | 19.6878 |
| Distance to strike price %: | 37.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.26 |
| Spread %: | 6.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.81 |
|---|---|
| High: | 19.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.58% | ||
|---|---|---|---|
| 1 Month | +14.24% | ||
| 3 Months | +31.19% | ||
| YTD | +349.21% | ||
| 1 Year | +532.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.14 | 18.45 |
|---|---|---|
| 1M High / 1M Low: | 20.76 | 15.69 |
| 6M High / 6M Low: | 20.76 | 10.94 |
| High (YTD): | 11/6/2024 | 20.76 |
| Low (YTD): | 1/3/2024 | 4.16 |
| 52W High: | 11/6/2024 | 20.76 |
| 52W Low: | 11/14/2023 | 3.13 |
| Avg. price 1W: | 19.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.94% | |
| Volatility 6M: | 67.74% | |
| Volatility 1Y: | 86.56% | |
| Volatility 3Y: | - |
