UniCredit Knock-Out EBO/ DE000HC7UTT1 /
2024-09-26 4:58:22 PM | Chg.+1.13 | Bid6:13:33 PM | Ask6:13:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.22EUR | +6.61% | 18.24 Bid Size: 500 |
18.41 Ask Size: 500 |
ERSTE GROUP BNK INH.... | 30.6475 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC7UTT |
Currency: | EUR |
Underlying: | ERSTE GROUP BNK INH. O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 30.6475 EUR |
Maturity: | Endless |
Issue date: | 2023-07-03 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.78 |
Knock-out: | 31.30 |
Knock-out violated on: | - |
Distance to knock-out: | 16.81 |
Distance to knock-out %: | 34.94% |
Distance to strike price: | 17.4625 |
Distance to strike price %: | 36.30% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.39 |
Spread %: | 2.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.03 |
---|---|
High: | 18.22 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.45% | ||
---|---|---|---|
1 Month | -0.22% | ||
3 Months | +32.61% | ||
YTD | +233.70% | ||
1 Year | +1357.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 17.96 | 16.67 |
---|---|---|
1M High / 1M Low: | 19.11 | 16.45 |
6M High / 6M Low: | 19.11 | 8.37 |
High (YTD): | 2024-09-02 | 19.11 |
Low (YTD): | 2024-03-05 | 5.40 |
52W High: | 2024-09-02 | 19.11 |
52W Low: | 2023-09-26 | 1.25 |
Avg. price 1W: | 17.20 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 17.50 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 14.69 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.13 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 49.35% | |
Volatility 6M: | 64.71% | |
Volatility 1Y: | 131.14% | |
Volatility 3Y: | - |