UniCredit Knock-Out KNEBV
/ DE000HC8JXM9
UniCredit Knock-Out KNEBV/ DE000HC8JXM9 /
09/09/2024 12:40:35 |
Chg.+0.030 |
Bid09/09/2024 |
Ask09/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.340EUR |
+2.29% |
1.340 Bid Size: 60,000 |
1.350 Ask Size: 60,000 |
KONE Corporation |
35.442 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC8JXM |
Currency: |
EUR |
Underlying: |
KONE Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
35.442 EUR |
Maturity: |
Endless |
Issue date: |
09/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.42 |
Knock-out: |
35.442 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.048 |
Distance to knock-out %: |
26.91% |
Distance to strike price: |
13.048 |
Distance to strike price %: |
26.91% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.14 |
Spread %: |
10.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.350 |
High: |
1.350 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.60% |
1 Month |
|
|
+14.53% |
3 Months |
|
|
+8.06% |
YTD |
|
|
+27.62% |
1 Year |
|
|
+91.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.420 |
1.310 |
1M High / 1M Low: |
1.420 |
1.070 |
6M High / 6M Low: |
1.630 |
0.820 |
High (YTD): |
16/05/2024 |
1.630 |
Low (YTD): |
17/01/2024 |
0.740 |
52W High: |
16/05/2024 |
1.630 |
52W Low: |
23/10/2023 |
0.370 |
Avg. price 1W: |
|
1.356 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.230 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.162 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.973 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
53.25% |
Volatility 6M: |
|
70.06% |
Volatility 1Y: |
|
103.89% |
Volatility 3Y: |
|
- |