UniCredit Knock-Out EBO/ DE000HR3HTP8 /
| 2024-04-23 2:47:27 PM | Chg.+0.04 | Bid5:11:48 PM | Ask5:11:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.38EUR | +1.71% | 2.42 Bid Size: 50,000 |
2.43 Ask Size: 50,000 |
ERSTE GROUP BNK INH.... | 20.244 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3HTP |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.244 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 20.244 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.2503 |
| Distance to knock-out %: | 53.46% |
| Distance to strike price: | 23.2503 |
| Distance to strike price %: | 53.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.35 |
|---|---|
| High: | 2.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.26% | ||
|---|---|---|---|
| 1 Month | +19.60% | ||
| 3 Months | +22.68% | ||
| YTD | +40.00% | ||
| 1 Year | +90.40% | ||
| 3 Years | +213.16% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.34 | 2.12 |
|---|---|---|
| 1M High / 1M Low: | 2.34 | 1.99 |
| 6M High / 6M Low: | 2.34 | 1.29 |
| High (YTD): | 2024-04-22 | 2.34 |
| Low (YTD): | 2024-01-03 | 1.67 |
| 52W High: | 2024-04-22 | 2.34 |
| 52W Low: | 2023-05-12 | 1.09 |
| Avg. price 1W: | 2.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.50% | |
| Volatility 6M: | 35.54% | |
| Volatility 1Y: | 41.85% | |
| Volatility 3Y: | 108.01% |
