UC TUR.WAR.OP.END. KTN/ DE000HC9U3C2 /
| 2024-07-31 11:45:35 AM | Chg.-0.1400 | Bid12:09:16 PM | Ask12:09:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7400EUR | -4.86% | 2.8100 Bid Size: 15,000 |
2.8500 Ask Size: 15,000 |
KONTRON AG O.N | 16.6094 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9U3C |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.6094 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.38 |
| Knock-out: | 16.6094 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6241 |
| Distance to knock-out %: | 13.65% |
| Distance to strike price: | 2.6241 |
| Distance to strike price %: | 13.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 8.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8200 |
|---|---|
| High: | 2.8200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.94% | ||
|---|---|---|---|
| 1 Month | -4.86% | ||
| 3 Months | +19.65% | ||
| YTD | -48.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5100 | 2.8800 |
|---|---|---|
| 1M High / 1M Low: | 3.8900 | 2.8000 |
| 6M High / 6M Low: | 5.9200 | 2.2900 |
| High (YTD): | 2024-01-18 | 6.8000 |
| Low (YTD): | 2024-04-30 | 2.2900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.1140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3968 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.0307 | |
| Avg. volume 6M: | 15.3543 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.22% | |
| Volatility 6M: | 137.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
