UniCredit Knock-Out EBO/ DE000HD0BY11 /
| 11/10/2024 19:26:22 | Chg.+0.260 | Bid21:57:04 | Ask21:57:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.950EUR | +1.56% | 16.920 Bid Size: 200 |
18.320 Ask Size: 200 |
ERSTE GROUP BNK INH.... | 32.0776 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0BY1 |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.0776 EUR |
| Maturity: | Endless |
| Issue date: | 31/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.71 |
| Knock-out: | 32.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.34 |
| Distance to knock-out %: | 33.18% |
| Distance to strike price: | 17.1624 |
| Distance to strike price %: | 34.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.40 |
| Spread %: | 8.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.120 |
|---|---|
| High: | 17.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.57% | ||
|---|---|---|---|
| 1 Month | +6.34% | ||
| 3 Months | +13.30% | ||
| YTD | +297.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.950 | 16.060 |
|---|---|---|
| 1M High / 1M Low: | 16.950 | 15.310 |
| 6M High / 6M Low: | 17.890 | 8.380 |
| High (YTD): | 02/09/2024 | 17.890 |
| Low (YTD): | 29/02/2024 | 4.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.182 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.095 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.81% | |
| Volatility 6M: | 65.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
