UniCredit Knock-Out EBO/ DE000HC14SD3 /
| 2024-06-11 9:15:19 AM | Chg.- | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.52EUR | - | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 19.5307 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC14SD |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.5307 - |
| Maturity: | Endless |
| Issue date: | 2022-10-24 |
| Last trading day: | 2024-06-11 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.74 |
| Knock-out: | 20.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.10 |
| Distance to knock-out %: | 53.23% |
| Distance to strike price: | 23.8693 |
| Distance to strike price %: | 55.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.52 |
|---|---|
| High: | 2.52 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.80% | ||
| 3 Months | +34.76% | ||
| YTD | +61.54% | ||
| 1 Year | +142.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.57 | 2.47 |
| 6M High / 6M Low: | 2.58 | 1.54 |
| High (YTD): | 2024-05-21 | 2.58 |
| Low (YTD): | 2024-01-03 | 1.54 |
| 52W High: | 2024-05-21 | 2.58 |
| 52W Low: | 2023-06-26 | 1.05 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.41% | |
| Volatility 6M: | 34.99% | |
| Volatility 1Y: | 39.97% | |
| Volatility 3Y: | - |
