UniCredit Knock-Out KNEBV
/ DE000HC7YUA1
UniCredit Knock-Out KNEBV/ DE000HC7YUA1 /
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: |
|
- |