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 - | 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 - |
Maturity: | Endless |
Issue date: | 2020-12-02 |
Last trading day: | 2024-06-11 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.70 |
Knock-out: | 19.0227 |
Knock-out violated on: | - |
Distance to knock-out: | 24.3773 |
Distance to knock-out %: | 56.17% |
Distance to strike price: | 24.3773 |
Distance to strike price %: | 56.17% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
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 | -0.78% | ||
3 Months | +34.03% | ||
YTD | +59.01% | ||
1 Year | +124.56% | ||
3 Years | +137.04% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 2.62 | 2.52 |
6M High / 6M Low: | 2.64 | 1.57 |
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: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 2.57 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.04 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.68 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 25.58% | |
Volatility 6M: | 35.39% | |
Volatility 1Y: | 39.46% | |
Volatility 3Y: | 124.03% |