UniCredit Knock-Out EBO/ DE000HD0UF29 /
06/09/2024 19:38:19 | Chg.-0.710 | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.770EUR | -4.90% | 13.470 Bid Size: 300 |
14.630 Ask Size: 300 |
ERSTE GROUP BNK INH.... | 33.829 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0UF2 |
Currency: | EUR |
Underlying: | ERSTE GROUP BNK INH. O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 33.829 - |
Maturity: | Endless |
Issue date: | 20/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.26 |
Knock-out: | 33.829 |
Knock-out violated on: | - |
Distance to knock-out: | 13.811 |
Distance to knock-out %: | 28.99% |
Distance to strike price: | 13.811 |
Distance to strike price %: | 28.99% |
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 %: | 8.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.910 |
---|---|
High: | 14.670 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -11.50% | ||
---|---|---|---|
1 Month | +16.69% | ||
3 Months | +16.99% | ||
YTD | +440.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.940 | 13.770 |
---|---|---|
1M High / 1M Low: | 15.940 | 11.800 |
6M High / 6M Low: | 15.940 | 2.780 |
High (YTD): | 02/09/2024 | 15.940 |
Low (YTD): | 29/02/2024 | 2.350 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 14.636 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.021 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.621 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 54.30% | |
Volatility 6M: | 95.88% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |