UniCredit Knock-Out EBO/ DE000HR3HTJ1 /
| 2024-05-03 8:28:23 PM | Chg.-0.04 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.72EUR | -1.45% | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 17.4254 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3HTJ |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.4254 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 17.4254 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.3046 |
| Distance to knock-out %: | 61.04% |
| Distance to strike price: | 27.3046 |
| Distance to strike price %: | 61.04% |
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 %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.79 |
|---|---|
| High: | 2.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.64% | ||
|---|---|---|---|
| 1 Month | +11.48% | ||
| 3 Months | +18.26% | ||
| YTD | +38.07% | ||
| 1 Year | +91.55% | ||
| 3 Years | +145.05% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.76 | 2.63 |
|---|---|---|
| 1M High / 1M Low: | 2.76 | 2.40 |
| 6M High / 6M Low: | 2.76 | 1.69 |
| High (YTD): | 2024-05-02 | 2.76 |
| Low (YTD): | 2024-01-03 | 1.95 |
| 52W High: | 2024-05-02 | 2.76 |
| 52W Low: | 2023-05-12 | 1.36 |
| Avg. price 1W: | 2.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.51% | |
| Volatility 6M: | 29.96% | |
| Volatility 1Y: | 34.86% | |
| Volatility 3Y: | 78.91% |
