UniCredit Knock-Out KNEBV
/ DE000HC81AQ2
UniCredit Knock-Out KNEBV/ DE000HC81AQ2 /
2024-09-09 7:35:12 PM |
Chg.+0.040 |
Bid9:24:38 PM |
Ask9:24:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.110EUR |
+3.74% |
1.100 Bid Size: 4,000 |
1.130 Ask Size: 4,000 |
KONE Corporation |
37.8338 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC81AQ |
Currency: |
EUR |
Underlying: |
KONE Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
37.8338 EUR |
Maturity: |
Endless |
Issue date: |
2023-07-13 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.08 |
Knock-out: |
37.8338 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.6562 |
Distance to knock-out %: |
21.98% |
Distance to strike price: |
10.6562 |
Distance to strike price %: |
21.98% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.14 |
Spread %: |
13.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.110 |
High: |
1.120 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.93% |
1 Month |
|
|
+18.09% |
3 Months |
|
|
+11.00% |
YTD |
|
|
+33.73% |
1 Year |
|
|
+131.25% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.180 |
1.070 |
1M High / 1M Low: |
1.180 |
0.830 |
6M High / 6M Low: |
1.410 |
0.600 |
High (YTD): |
2024-05-16 |
1.410 |
Low (YTD): |
2024-01-17 |
0.520 |
52W High: |
2024-05-16 |
1.410 |
52W Low: |
2023-10-23 |
0.160 |
Avg. price 1W: |
|
1.110 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.933 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.750 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
63.08% |
Volatility 6M: |
|
88.86% |
Volatility 1Y: |
|
155.45% |
Volatility 3Y: |
|
- |