UniCredit Knock-Out KNEBV
/ DE000HC81AQ2
UniCredit Knock-Out KNEBV/ DE000HC81AQ2 /
| 11/14/2024 7:40:57 PM |
Chg.-0.060 |
Bid9:38:07 PM |
Ask9:38:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
-5.66% |
0.980
Bid Size: 4,000 |
1.120
Ask Size: 4,000 |
KONE Corporation |
38.3412 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HC81AQ |
| Currency: |
EUR |
| Underlying: |
KONE Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.3412 EUR |
| Maturity: |
Endless |
| Issue date: |
7/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.17 |
| Knock-out: |
38.3412 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.3188 |
| Distance to knock-out %: |
22.79% |
| Distance to strike price: |
11.3188 |
| Distance to strike price %: |
22.79% |
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 %: |
14.42% |
| 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 |
|
|
-5.66% |
| 1 Month |
|
|
-23.66% |
| 3 Months |
|
|
+20.48% |
| YTD |
|
|
+20.48% |
| 1 Year |
|
|
+85.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
1.000 |
| 1M High / 1M Low: |
1.390 |
1.000 |
| 6M High / 6M Low: |
1.580 |
0.810 |
| High (YTD): |
10/2/2024 |
1.580 |
| Low (YTD): |
1/17/2024 |
0.520 |
| 52W High: |
10/2/2024 |
1.580 |
| 52W Low: |
12/13/2023 |
0.340 |
| Avg. price 1W: |
|
1.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.195 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.099 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.916 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
90.91% |
| Volatility 6M: |
|
78.59% |
| Volatility 1Y: |
|
110.58% |
| Volatility 3Y: |
|
- |
