UniCredit Knock-Out EBO/ DE000HC5NN17 /
| 2024-09-26 11:54:45 AM | Chg.+0.080 | Bid12:10:11 PM | Ask12:10:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.140EUR | +3.88% | 2.130 Bid Size: 50,000 |
2.140 Ask Size: 50,000 |
ERSTE GROUP BNK INH.... | 27.2167 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5NN1 |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.2167 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.32 |
| Knock-out: | 27.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.21 |
| Distance to knock-out %: | 42.01% |
| Distance to strike price: | 20.8933 |
| Distance to strike price %: | 43.43% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.160 |
|---|---|
| High: | 2.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.47% | ||
|---|---|---|---|
| 1 Month | -1.38% | ||
| 3 Months | +24.42% | ||
| YTD | +143.18% | ||
| 1 Year | +375.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.150 | 2.030 |
|---|---|---|
| 1M High / 1M Low: | 2.270 | 1.990 |
| 6M High / 6M Low: | 2.270 | 1.170 |
| High (YTD): | 2024-09-02 | 2.270 |
| Low (YTD): | 2024-03-05 | 0.870 |
| 52W High: | 2024-09-02 | 2.270 |
| 52W Low: | 2023-09-27 | 0.440 |
| Avg. price 1W: | 2.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.103 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.811 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.345 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.31% | |
| Volatility 6M: | 49.33% | |
| Volatility 1Y: | 68.33% | |
| Volatility 3Y: | - |
