UniCredit Knock-Out EBO/ DE000HD0UF29 /
| 10/11/2024 8:28:02 PM | Chg.+0.33 | Bid9:28:50 PM | Ask9:28:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.19EUR | +2.22% | 15.17 Bid Size: 200 |
15.44 Ask Size: 200 |
ERSTE GROUP BNK INH.... | 34.0732 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0UF2 |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.0732 - |
| Maturity: | Endless |
| Issue date: | 11/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.24 |
| Knock-out: | 34.0732 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.8768 |
| Distance to knock-out %: | 30.39% |
| Distance to strike price: | 14.8768 |
| Distance to strike price %: | 30.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.14 |
|---|---|
| High: | 15.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.41% | ||
|---|---|---|---|
| 1 Month | +14.64% | ||
| 3 Months | +16.58% | ||
| YTD | +473.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.86 | 14.27 |
|---|---|---|
| 1M High / 1M Low: | 15.14 | 13.25 |
| 6M High / 6M Low: | 15.85 | 6.36 |
| High (YTD): | 9/2/2024 | 15.85 |
| Low (YTD): | 3/5/2024 | 2.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.80% | |
| Volatility 6M: | 82.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
