UniCredit Knock-Out KGX/ DE000HC1WJW5 /
| 8/1/2024 12:28:00 PM | Chg.-0.16 | Bid1:10:54 PM | Ask1:10:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.94EUR | -14.55% | 0.94 Bid Size: 125,000 |
0.95 Ask Size: 125,000 |
KION GROUP AG | 25.8133 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1WJW |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.8133 EUR |
| Maturity: | Endless |
| Issue date: | 11/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.27 |
| Knock-out: | 27.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.62 |
| Distance to knock-out %: | 26.27% |
| Distance to strike price: | 10.812 |
| Distance to strike price %: | 29.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.97 |
|---|---|
| High: | 0.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.40% | ||
|---|---|---|---|
| 1 Month | -30.37% | ||
| 3 Months | -45.35% | ||
| YTD | -32.37% | ||
| 1 Year | -29.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.33 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 1.49 | 1.10 |
| 6M High / 6M Low: | 2.51 | 1.10 |
| High (YTD): | 3/21/2024 | 2.51 |
| Low (YTD): | 7/31/2024 | 1.10 |
| 52W High: | 3/21/2024 | 2.51 |
| 52W Low: | 10/27/2023 | 0.32 |
| Avg. price 1W: | 1.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 102.00% | |
| Volatility 6M: | 79.82% | |
| Volatility 1Y: | 118.66% | |
| Volatility 3Y: | - |
