UniCredit Knock-Out EBO/ DE000HD0RMJ7 /
| 2024-09-06 8:50:17 PM | Chg.-0.96 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.54EUR | -6.62% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 33.8601 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0RMJ |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.8601 - |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.27 |
| Knock-out: | 34.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.94 |
| Distance to knock-out %: | 27.16% |
| Distance to strike price: | 13.7799 |
| Distance to strike price %: | 28.93% |
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 %: | 8.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.73 |
|---|---|
| High: | 14.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.59% | ||
|---|---|---|---|
| 1 Month | +15.83% | ||
| 3 Months | +17.03% | ||
| YTD | +464.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.80 | 13.54 |
|---|---|---|
| 1M High / 1M Low: | 15.80 | 11.69 |
| 6M High / 6M Low: | 15.80 | 2.77 |
| High (YTD): | 2024-09-02 | 15.80 |
| Low (YTD): | 2024-01-03 | 2.25 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.82% | |
| Volatility 6M: | 105.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
