UniCredit Knock-Out EBO/ DE000HD0SJM5 /
| 11/10/2024 19:37:06 | Chg.+0.230 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.100EUR | +1.66% | 13.930 Bid Size: 300 |
15.130 Ask Size: 300 |
ERSTE GROUP BNK INH.... | 35.177 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0SJM |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.177 - |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.28 |
| Knock-out: | 35.177 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.063 |
| Distance to knock-out %: | 28.56% |
| Distance to strike price: | 14.063 |
| Distance to strike price %: | 28.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.20 |
| Spread %: | 8.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.070 |
|---|---|
| High: | 14.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.91% | ||
|---|---|---|---|
| 1 Month | +8.96% | ||
| 3 Months | +17.21% | ||
| YTD | +815.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.100 | 13.240 |
|---|---|---|
| 1M High / 1M Low: | 14.100 | 12.310 |
| 6M High / 6M Low: | 14.860 | 5.550 |
| High (YTD): | 02/09/2024 | 14.860 |
| Low (YTD): | 29/02/2024 | 1.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.279 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.169 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.43% | |
| Volatility 6M: | 84.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
