UniCredit Knock-Out EBO/ DE000HR3NP56 /
| 2024-04-11 9:26:28 AM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.45EUR | - | - Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... | 18.3987 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3NP5 |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.3987 - |
| Maturity: | Endless |
| Issue date: | 2020-11-24 |
| Last trading day: | 2024-04-11 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 19.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.53 |
| Distance to knock-out %: | 57.08% |
| Distance to strike price: | 26.3313 |
| Distance to strike price %: | 58.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.45 |
|---|---|
| High: | 2.45 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.94% | ||
| 3 Months | +11.87% | ||
| YTD | +31.02% | ||
| 1 Year | +76.26% | ||
| 3 Years | +116.81% | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.45 | 2.38 |
| 6M High / 6M Low: | 2.45 | 1.60 |
| High (YTD): | 2024-04-11 | 2.45 |
| Low (YTD): | 2024-01-03 | 1.84 |
| 52W High: | 2024-04-11 | 2.45 |
| 52W Low: | 2023-05-12 | 1.26 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.78% | |
| Volatility 6M: | 30.87% | |
| Volatility 1Y: | 36.62% | |
| Volatility 3Y: | 87.86% |
