UC TUR.WAR.OP.END. KTN/ DE000HC9U397 /
| 11/12/2024 9:46:22 PM | Chg.-0.4300 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7800EUR | -13.40% | 2.2600 Bid Size: 2,000 |
2.9300 Ask Size: 2,000 |
KONTRON AG O.N | 14.7903 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9U39 |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.7903 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.54 |
| Knock-out: | 14.7903 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9597 |
| Distance to knock-out %: | 16.67% |
| Distance to strike price: | 2.9597 |
| Distance to strike price %: | 16.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.69 |
| Spread %: | 27.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4600 |
|---|---|
| High: | 2.7800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.83% | ||
|---|---|---|---|
| 1 Month | +5.70% | ||
| 3 Months | +22.47% | ||
| YTD | -62.33% | ||
| 1 Year | -62.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3200 | 2.4000 |
|---|---|---|
| 1M High / 1M Low: | 3.3200 | 0.4400 |
| 6M High / 6M Low: | 7.9200 | 0.4400 |
| High (YTD): | 1/18/2024 | 8.8300 |
| Low (YTD): | 11/5/2024 | 0.4400 |
| 52W High: | 1/18/2024 | 8.8300 |
| 52W Low: | 11/5/2024 | 0.4400 |
| Avg. price 1W: | 2.9920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9409 | |
| Avg. volume 1M: | 45.5455 | |
| Avg. price 6M: | 3.7510 | |
| Avg. volume 6M: | 759.2879 | |
| Avg. price 1Y: | 5.1795 | |
| Avg. volume 1Y: | 552.7852 | |
| Volatility 1M: | 1,580.33% | |
| Volatility 6M: | 643.12% | |
| Volatility 1Y: | 459.26% | |
| Volatility 3Y: | - |
