UC TUR.WAR.OP.END. KRN/ DE000HC9E482 /
| 8/2/2024 9:45:53 PM | Chg.-0.4900 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2700EUR | -10.29% | 4.2300 Bid Size: 3,000 |
4.3100 Ask Size: 3,000 |
KRONES AG O.N. | 75.1335 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9E48 |
| Currency: | EUR |
| Underlying: | KRONES AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.1335 EUR |
| Maturity: | Endless |
| Issue date: | 9/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.72 |
| Knock-out: | 75.1335 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.8665 |
| Distance to knock-out %: | 35.78% |
| Distance to strike price: | 41.8665 |
| Distance to strike price %: | 35.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.5100 |
|---|---|
| High: | 4.5200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.09% | ||
|---|---|---|---|
| 1 Month | -14.08% | ||
| 3 Months | -11.59% | ||
| YTD | +8.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.3000 | 4.2700 |
|---|---|---|
| 1M High / 1M Low: | 5.3800 | 4.2700 |
| 6M High / 6M Low: | 5.5900 | 3.6900 |
| High (YTD): | 5/8/2024 | 5.5900 |
| Low (YTD): | 1/5/2024 | 3.4900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.9100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.0586 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.7314 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.55% | |
| Volatility 6M: | 51.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
