UniCredit Knock-Out KNEBV/  DE000HC7YUA1  /

EUWAX
11/14/2024  8:22:25 PM Chg.-0.05 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.10EUR -4.35% -
Bid Size: -
-
Ask Size: -
KONE Corporation 37.2561 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC7YUA
Currency: EUR
Underlying: KONE Corporation
Type: Knock-out
Option type: Call
Strike price: 37.2561 EUR
Maturity: Endless
Issue date: 7/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.81
Knock-out: 37.2561
Knock-out violated on: -
Distance to knock-out: 12.4039
Distance to knock-out %: 24.98%
Distance to strike price: 12.4039
Distance to strike price %: 24.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 13.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.24
High: 1.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.98%
1 Month
  -27.63%
3 Months  
+10.00%
YTD  
+18.28%
1 Year  
+77.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.18 1.12
1M High / 1M Low: 1.52 1.12
6M High / 6M Low: 1.69 0.90
High (YTD): 10/2/2024 1.69
Low (YTD): 1/17/2024 0.61
52W High: 10/2/2024 1.69
52W Low: 12/13/2023 0.44
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.20
Avg. volume 6M:   0.00
Avg. price 1Y:   1.01
Avg. volume 1Y:   0.00
Volatility 1M:   64.94%
Volatility 6M:   68.82%
Volatility 1Y:   95.77%
Volatility 3Y:   -