UniCredit Knock-Out ERT/ DE000HB1CZV6 /
| 1/22/2025 7:41:13 PM | Chg.-0.010 | Bid9:30:06 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.010EUR | -0.50% | - Bid Size: - |
- Ask Size: - |
EL. ARTS INC. D... | 122.1457 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1CZV |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.1457 - |
| Maturity: | Endless |
| Issue date: | 11/25/2021 |
| Last trading day: | 1/23/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.78 |
| Knock-out: | 122.1457 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -8.1842 |
| Distance to strike price %: | -7.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.25 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.050 |
|---|---|
| High: | 2.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.50% | ||
|---|---|---|---|
| 1 Month | -19.60% | ||
| 3 Months | -15.19% | ||
| YTD | -19.60% | ||
| 1 Year | -19.28% | ||
| 3 Years | -41.40% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.040 | 2.010 |
|---|---|---|
| 1M High / 1M Low: | 2.540 | 1.890 |
| 6M High / 6M Low: | 4.480 | 1.860 |
| High (YTD): | 1/3/2025 | 2.390 |
| Low (YTD): | 1/16/2025 | 1.890 |
| 52W High: | 11/21/2024 | 4.480 |
| 52W Low: | 4/18/2024 | 1.050 |
| Avg. price 1W: | 2.023 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.150 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.833 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.393 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.10% | |
| Volatility 6M: | 84.42% | |
| Volatility 1Y: | 109.20% | |
| Volatility 3Y: | 125.52% |