UniCredit Knock-Out EBO/ DE000HR3V6N5 /
| 2024-06-11 9:52:19 AM | Chg.- | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.56EUR | - | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 19.0227 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3V6N |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.0227 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-02 |
| Last trading day: | 2024-06-11 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 19.0227 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.9873 |
| Distance to knock-out %: | 54.72% |
| Distance to strike price: | 22.9873 |
| Distance to strike price %: | 54.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 4.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.56 |
|---|---|
| High: | 2.56 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.03% | ||
| 3 Months | +43.02% | ||
| YTD | +59.01% | ||
| 1 Year | +109.84% | ||
| 3 Years | +111.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.56 | 2.56 |
|---|---|---|
| 1M High / 1M Low: | 2.64 | 2.52 |
| 6M High / 6M Low: | 2.64 | 1.54 |
| High (YTD): | 2024-05-21 | 2.64 |
| Low (YTD): | 2024-01-03 | 1.58 |
| 52W High: | 2024-05-21 | 2.64 |
| 52W Low: | 2023-06-23 | 1.08 |
| Avg. price 1W: | 2.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.96% | |
| Volatility 6M: | 35.06% | |
| Volatility 1Y: | 39.37% | |
| Volatility 3Y: | 123.90% |
