UniCredit Knock-Out EBO/ DE000HR3HTM5 /
| 2024-04-19 9:40:10 AM | Chg.-0.01 | Bid11:29:57 AM | Ask11:29:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.27EUR | -0.44% | 2.26 Bid Size: 35,000 |
2.27 Ask Size: 35,000 |
ERSTE GROUP BNK INH.... | 19.6322 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3HTM |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.6322 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 19.6322 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.0478 |
| Distance to knock-out %: | 54.00% |
| Distance to strike price: | 23.0478 |
| Distance to strike price %: | 54.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.27 |
|---|---|
| High: | 2.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.89% | ||
|---|---|---|---|
| 1 Month | +14.65% | ||
| 3 Months | +14.07% | ||
| YTD | +28.98% | ||
| 1 Year | +74.62% | ||
| 3 Years | +155.06% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.28 | 2.17 |
|---|---|---|
| 1M High / 1M Low: | 2.33 | 1.98 |
| 6M High / 6M Low: | 2.33 | 1.34 |
| High (YTD): | 2024-04-10 | 2.33 |
| Low (YTD): | 2024-01-03 | 1.73 |
| 52W High: | 2024-04-10 | 2.33 |
| 52W Low: | 2023-05-12 | 1.15 |
| Avg. price 1W: | 2.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.37% | |
| Volatility 6M: | 33.64% | |
| Volatility 1Y: | 39.69% | |
| Volatility 3Y: | 100.07% |
