OverviewChartNewsTraderScreen

UniCredit Knock-Out KNEBV/  DE000HC8JXM9  /

Frankfurt Zert./HVB
8/2/2024  7:37:46 PM Chg.+0.050 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
1.210EUR +4.31% 1.200
Bid Size: 3,000		 1.250
Ask Size: 3,000		 KONE Corporation 35.1627 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC8JXM
Currency: EUR
Underlying: KONE Corporation
Type: Knock-out
Option type: Call
Strike price: 35.1627 EUR
Maturity: Endless
Issue date: 8/9/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.77
Knock-out: 35.1627
Knock-out violated on: -
Distance to knock-out: 11.7273
Distance to knock-out %: 25.01%
Distance to strike price: 11.7273
Distance to strike price %: 25.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.160
High: 1.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.04%
1 Month
  -3.97%
3 Months
  -1.63%
YTD  
+15.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 1.140
1M High / 1M Low: 1.270 1.040
6M High / 6M Low: 1.630 0.820
High (YTD): 5/16/2024 1.630
Low (YTD): 1/17/2024 0.740
52W High: - -
52W Low: - -
Avg. price 1W:   1.182
Avg. volume 1W:   0.000
Avg. price 1M:   1.185
Avg. volume 1M:   0.000
Avg. price 6M:   1.127
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.78%
Volatility 6M:   77.87%
Volatility 1Y:   -
Volatility 3Y:   -