UniCredit Knock-Out KRN/ DE000HC9E4C0 /
| 15/11/2024 19:29:04 | Chg.-0.070 | Bid21:58:01 | Ask21:58:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.320EUR | -2.93% | 2.340 Bid Size: 3,000 |
3.140 Ask Size: 3,000 |
KRONES AG O.N. | 92.0626 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9E4C |
| Currency: | EUR |
| Underlying: | KRONES AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.0626 EUR |
| Maturity: | Endless |
| Issue date: | 21/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.72 |
| Knock-out: | 92.0626 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.5374 |
| Distance to knock-out %: | 21.04% |
| Distance to strike price: | 24.5374 |
| Distance to strike price %: | 21.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.80 |
| Spread %: | 34.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.480 |
|---|---|
| High: | 2.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | -28.62% | ||
| 3 Months | -20.55% | ||
| YTD | -6.07% | ||
| 1 Year | +64.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.530 | 2.320 |
|---|---|---|
| 1M High / 1M Low: | 3.310 | 2.320 |
| 6M High / 6M Low: | 3.910 | 2.320 |
| High (YTD): | 08/05/2024 | 4.120 |
| Low (YTD): | 05/01/2024 | 2.060 |
| 52W High: | 08/05/2024 | 4.120 |
| 52W Low: | 16/11/2023 | 1.410 |
| Avg. price 1W: | 2.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.772 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.227 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.974 | |
| Avg. volume 1Y: | 4.102 | |
| Volatility 1M: | 52.25% | |
| Volatility 6M: | 69.10% | |
| Volatility 1Y: | 79.24% | |
| Volatility 3Y: | - |
