UniCredit Knock-Out EBO/ DE000HD0RMJ7 /
| 2024-07-08 8:43:37 PM | Chg.-0.04 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.76EUR | -0.31% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 33.4396 - | 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: | 33.4396 - |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.52 |
| Knock-out: | 34.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.13 |
| Distance to knock-out %: | 26.18% |
| Distance to strike price: | 12.8904 |
| Distance to strike price %: | 27.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 2.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.80 |
|---|---|
| High: | 12.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.41% | ||
|---|---|---|---|
| 1 Month | +10.29% | ||
| 3 Months | +69.91% | ||
| YTD | +431.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.95 | 11.71 |
|---|---|---|
| 1M High / 1M Low: | 12.95 | 8.95 |
| 6M High / 6M Low: | 12.95 | 2.27 |
| High (YTD): | 2024-07-04 | 12.95 |
| Low (YTD): | 2024-01-03 | 2.25 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.63% | |
| Volatility 6M: | 134.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
