UniCredit Knock-Out EBO/ DE000HD0UF29 /
| 2024-09-26 4:46:39 PM | Chg.+1.050 | Bid5:13:49 PM | Ask5:13:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.910EUR | +7.58% | 15.030 Bid Size: 4,000 |
15.100 Ask Size: 4,000 |
ERSTE GROUP BNK INH.... | 33.9695 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0UF2 |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.9695 - |
| Maturity: | Endless |
| Issue date: | 2023-11-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.42 |
| Knock-out: | 33.9695 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.1405 |
| Distance to knock-out %: | 29.39% |
| Distance to strike price: | 14.1405 |
| Distance to strike price %: | 29.39% |
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 %: | 2.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.870 |
|---|---|
| High: | 15.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.02% | ||
|---|---|---|---|
| 1 Month | -0.53% | ||
| 3 Months | +40.13% | ||
| YTD | +484.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.760 | 13.540 |
|---|---|---|
| 1M High / 1M Low: | 15.940 | 13.220 |
| 6M High / 6M Low: | 15.940 | 5.360 |
| High (YTD): | 2024-09-02 | 15.940 |
| Low (YTD): | 2024-02-29 | 2.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.076 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.310 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.561 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.68% | |
| Volatility 6M: | 79.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
