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UniCredit Knock-Out KNEBV/  DE000HC99711  /

Frankfurt Zert./HVB
7/9/2024  7:36:50 PM Chg.0.000 Bid7/9/2024 Ask7/9/2024 Underlying Strike price Expiration date Option type
1.510EUR 0.00% 1.510
Bid Size: 3,000		 1.530
Ask Size: 3,000		 KONE Corporation 31.5175 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC9971
Currency: EUR
Underlying: KONE Corporation
Type: Knock-out
Option type: Call
Strike price: 31.5175 EUR
Maturity: Endless
Issue date: 9/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.05
Knock-out: 31.5175
Knock-out violated on: -
Distance to knock-out: 15.2825
Distance to knock-out %: 32.65%
Distance to strike price: 15.2825
Distance to strike price %: 32.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.520
High: 1.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.34%
1 Month
  -4.43%
3 Months  
+23.77%
YTD  
+9.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.600 1.490
1M High / 1M Low: 1.600 1.460
6M High / 6M Low: 1.970 1.060
High (YTD): 5/16/2024 1.970
Low (YTD): 1/17/2024 1.060
52W High: - -
52W Low: - -
Avg. price 1W:   1.554
Avg. volume 1W:   0.000
Avg. price 1M:   1.530
Avg. volume 1M:   0.000
Avg. price 6M:   1.430
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.40%
Volatility 6M:   67.96%
Volatility 1Y:   -
Volatility 3Y:   -