UC TUR.WAR.OP.END. KTN/ DE000HC9U397 /
| 31/07/2024 17:46:24 | Chg.+0.2400 | Bid18:54:34 | Ask18:54:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.1400EUR | +4.90% | 5.1800 Bid Size: 1,000 |
5.3100 Ask Size: 1,000 |
KONTRON AG O.N | 14.4792 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9U39 |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.4792 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.84 |
| Knock-out: | 14.4792 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7538 |
| Distance to knock-out %: | 24.72% |
| Distance to strike price: | 4.7538 |
| Distance to strike price %: | 24.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 5.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.8200 |
|---|---|
| High: | 5.1400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.05% | ||
|---|---|---|---|
| 1 Month | +4.05% | ||
| 3 Months | +19.26% | ||
| YTD | -30.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.5900 | 4.9000 |
|---|---|---|
| 1M High / 1M Low: | 5.9400 | 4.8500 |
| 6M High / 6M Low: | 7.9200 | 4.3100 |
| High (YTD): | 18/01/2024 | 8.8300 |
| Low (YTD): | 30/04/2024 | 4.3100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.1580 | |
| Avg. volume 1W: | 156 | |
| Avg. price 1M: | 5.4518 | |
| Avg. volume 1M: | 79.6364 | |
| Avg. price 6M: | 6.0596 | |
| Avg. volume 6M: | 353.6614 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.03% | |
| Volatility 6M: | 88.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
