UniCredit Knock-Out EBO/ DE000HR3HTQ6 /
| 2024-06-24 7:31:52 PM | Chg.+0.050 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.380EUR | +2.15% | 2.350 Bid Size: 4,000 |
2.390 Ask Size: 4,000 |
ERSTE GROUP BNK INH.... | 20.014 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3HTQ |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.014 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 20.014 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.386 |
| Distance to knock-out %: | 53.88% |
| Distance to strike price: | 23.386 |
| Distance to strike price %: | 53.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.390 |
|---|---|
| High: | 2.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.71% | ||
|---|---|---|---|
| 1 Month | -4.80% | ||
| 3 Months | +30.77% | ||
| YTD | +55.56% | ||
| 1 Year | +138.00% | ||
| 3 Years | +133.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.410 | 2.330 |
|---|---|---|
| 1M High / 1M Low: | 2.530 | 2.230 |
| 6M High / 6M Low: | 2.530 | 1.510 |
| High (YTD): | 2024-06-06 | 2.530 |
| Low (YTD): | 2024-01-03 | 1.510 |
| 52W High: | 2024-06-06 | 2.530 |
| 52W Low: | 2023-06-26 | 1.020 |
| Avg. price 1W: | 2.364 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.420 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.985 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.625 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.53% | |
| Volatility 6M: | 38.60% | |
| Volatility 1Y: | 42.28% | |
| Volatility 3Y: | 164.76% |
