UniCredit Knock-Out EBO/ DE000HD0PXP5 /
| 2024-09-06 7:33:07 PM | Chg.-0.700 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.770EUR | -4.52% | 14.460 Bid Size: 300 |
15.620 Ask Size: 300 |
ERSTE GROUP BNK INH.... | 32.8104 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0PXP |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.8104 - |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.05 |
| Knock-out: | 33.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.04 |
| Distance to knock-out %: | 29.47% |
| Distance to strike price: | 14.8296 |
| Distance to strike price %: | 31.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.16 |
| Spread %: | 8.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.970 |
|---|---|
| High: | 15.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.70% | ||
|---|---|---|---|
| 1 Month | +15.84% | ||
| 3 Months | +16.30% | ||
| YTD | +339.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.930 | 14.770 |
|---|---|---|
| 1M High / 1M Low: | 16.930 | 12.750 |
| 6M High / 6M Low: | 16.930 | 3.700 |
| High (YTD): | 2024-09-02 | 16.930 |
| Low (YTD): | 2024-02-29 | 3.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.626 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.985 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.542 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.27% | |
| Volatility 6M: | 85.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
