UniCredit Knock-Out EBO/ DE000HC6A0V5 /
| 2024-06-24 7:30:13 PM | Chg.+0.050 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.620EUR | +3.18% | 1.590 Bid Size: 4,000 |
1.630 Ask Size: 4,000 |
ERSTE GROUP BNK INH.... | 27.6385 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6A0V |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.6385 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.73 |
| Knock-out: | 27.6385 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.7615 |
| Distance to knock-out %: | 36.32% |
| Distance to strike price: | 15.7615 |
| Distance to strike price %: | 36.32% |
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 %: | 2.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.620 |
|---|---|
| High: | 1.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.52% | ||
|---|---|---|---|
| 1 Month | -7.43% | ||
| 3 Months | +48.62% | ||
| YTD | +102.50% | ||
| 1 Year | +440.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.650 | 1.550 |
|---|---|---|
| 1M High / 1M Low: | 1.770 | 1.470 |
| 6M High / 6M Low: | 1.780 | 0.780 |
| High (YTD): | 2024-05-20 | 1.780 |
| Low (YTD): | 2024-01-03 | 0.780 |
| 52W High: | 2024-05-20 | 1.780 |
| 52W Low: | 2023-06-26 | 0.320 |
| Avg. price 1W: | 1.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.669 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.239 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.895 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.20% | |
| Volatility 6M: | 62.05% | |
| Volatility 1Y: | 91.90% | |
| Volatility 3Y: | - |
