UniCredit Knock-Out EBO/ DE000HD0E605 /
| 2024-10-11 10:46:48 AM | Chg.+0.240 | Bid10:52:30 AM | Ask10:52:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.100EUR | +1.51% | 16.080 Bid Size: 4,000 |
16.150 Ask Size: 4,000 |
ERSTE GROUP BNK INH.... | 33.1462 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0E60 |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.1462 - |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.06 |
| Knock-out: | 33.1462 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.8038 |
| Distance to knock-out %: | 32.29% |
| Distance to strike price: | 15.8038 |
| Distance to strike price %: | 32.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 2.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.030 |
|---|---|
| High: | 16.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.89% | ||
|---|---|---|---|
| 1 Month | +14.18% | ||
| 3 Months | +15.91% | ||
| YTD | +372.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.860 | 15.210 |
|---|---|---|
| 1M High / 1M Low: | 16.110 | 14.100 |
| 6M High / 6M Low: | 16.860 | 7.430 |
| High (YTD): | 2024-09-02 | 16.860 |
| Low (YTD): | 2024-02-29 | 3.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.162 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.068 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.23% | |
| Volatility 6M: | 71.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
