UniCredit Knock-Out EBO/ DE000HD56QK1 /
| 11/14/2024 7:39:43 PM | Chg.+0.040 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | +4.44% | 0.880 Bid Size: 4,000 |
1.010 Ask Size: 4,000 |
ERSTE GROUP BNK INH.... | 42.4276 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD56QK |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.4276 - |
| Maturity: | Endless |
| Issue date: | 4/30/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.19 |
| Knock-out: | 42.4276 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5924 |
| Distance to knock-out %: | 18.44% |
| Distance to strike price: | 9.5924 |
| Distance to strike price %: | 18.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 14.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 1.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.48% | ||
|---|---|---|---|
| 1 Month | +25.33% | ||
| 3 Months | +70.91% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.050 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.620 |
| 6M High / 6M Low: | 1.050 | 0.150 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.813 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.565 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 157.37% | |
| Volatility 6M: | 215.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
