UniCredit Knock-Out EBO/ DE000HC623D3 /
| 2024-09-26 4:30:44 PM | Chg.+0.100 | Bid5:40:09 PM | Ask5:40:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.000EUR | +5.26% | 2.010 Bid Size: 6,000 |
2.030 Ask Size: 6,000 |
ERSTE GROUP BNK INH.... | 28.8109 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC623D |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.8109 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.51 |
| Knock-out: | 29.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.61 |
| Distance to knock-out %: | 38.68% |
| Distance to strike price: | 19.2991 |
| Distance to strike price %: | 40.11% |
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 %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.980 |
|---|---|
| High: | 2.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.50% | ||
|---|---|---|---|
| 1 Month | -0.50% | ||
| 3 Months | +28.21% | ||
| YTD | +173.97% | ||
| 1 Year | +545.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.990 | 1.870 |
|---|---|---|
| 1M High / 1M Low: | 2.110 | 1.830 |
| 6M High / 6M Low: | 2.110 | 1.020 |
| High (YTD): | 2024-09-02 | 2.110 |
| Low (YTD): | 2024-03-05 | 0.720 |
| 52W High: | 2024-09-02 | 2.110 |
| 52W Low: | 2023-09-27 | 0.300 |
| Avg. price 1W: | 1.922 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.943 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.653 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.192 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.49% | |
| Volatility 6M: | 53.70% | |
| Volatility 1Y: | 85.44% | |
| Volatility 3Y: | - |
