UniCredit Knock-Out EBO/ DE000HD0BY11 /
| 11/15/2024 7:30:50 PM | Chg.+0.170 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.350EUR | +0.89% | 19.400 Bid Size: 200 |
23.260 Ask Size: 200 |
ERSTE GROUP BNK INH.... | 32.3012 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0BY1 |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.3012 EUR |
| Maturity: | Endless |
| Issue date: | 10/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 33.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.68 |
| Distance to knock-out %: | 37.29% |
| Distance to strike price: | 20.4788 |
| Distance to strike price %: | 38.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 3.86 |
| Spread %: | 19.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.150 |
|---|---|
| High: | 20.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.73% | ||
|---|---|---|---|
| 1 Month | +10.45% | ||
| 3 Months | +25.49% | ||
| YTD | +354.23% | ||
| 1 Year | +420.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.240 | 18.730 |
|---|---|---|
| 1M High / 1M Low: | 20.260 | 15.620 |
| 6M High / 6M Low: | 20.260 | 10.970 |
| High (YTD): | 11/7/2024 | 20.260 |
| Low (YTD): | 2/29/2024 | 4.170 |
| 52W High: | 11/7/2024 | 20.260 |
| 52W Low: | 12/14/2023 | 3.530 |
| Avg. price 1W: | 19.308 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.898 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.367 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.205 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.28% | |
| Volatility 6M: | 65.02% | |
| Volatility 1Y: | 87.89% | |
| Volatility 3Y: | - |
