UniCredit Knock-Out KRN/ DE000HC9E4D8 /
| 04/10/2024 21:23:44 | Chg.+0.21 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.67EUR | +6.07% | 3.65 Bid Size: 1,000 |
3.94 Ask Size: 1,000 |
KRONES AG O.N. | 92.3805 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9E4D |
| Currency: | EUR |
| Underlying: | KRONES AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.3805 EUR |
| Maturity: | Endless |
| Issue date: | 21/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.60 |
| Knock-out: | 92.3805 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.838 |
| Distance to knock-out %: | 26.81% |
| Distance to strike price: | 33.838 |
| Distance to strike price %: | 26.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.54 |
|---|---|
| High: | 3.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.13% | ||
|---|---|---|---|
| 1 Month | +40.08% | ||
| 3 Months | +9.23% | ||
| YTD | +51.65% | ||
| 1 Year | +307.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.67 | 3.46 |
|---|---|---|
| 1M High / 1M Low: | 3.79 | 2.46 |
| 6M High / 6M Low: | 4.01 | 2.38 |
| High (YTD): | 08/05/2024 | 4.01 |
| Low (YTD): | 05/01/2024 | 1.93 |
| 52W High: | 08/05/2024 | 4.01 |
| 52W Low: | 27/10/2023 | 0.27 |
| Avg. price 1W: | 3.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.26 | |
| Avg. volume 6M: | .92 | |
| Avg. price 1Y: | 2.62 | |
| Avg. volume 1Y: | .94 | |
| Volatility 1M: | 73.03% | |
| Volatility 6M: | 74.04% | |
| Volatility 1Y: | 177.82% | |
| Volatility 3Y: | - |
