UniCredit Knock-Out KNEBV/  DE000HC8JXM9  /

Frankfurt Zert./HVB
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:   -