UniCredit Knock-Out KRN/ DE000HC9F8N7 /
| 2024-11-15 7:36:14 PM | Chg.-0.070 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.540EUR | -2.68% | 2.550 Bid Size: 3,000 |
3.350 Ask Size: 3,000 |
KRONES AG O.N. | 89.8575 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9F8N |
| Currency: | EUR |
| Underlying: | KRONES AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.8575 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.49 |
| Knock-out: | 89.8575 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.7425 |
| Distance to knock-out %: | 22.94% |
| Distance to strike price: | 26.7425 |
| Distance to strike price %: | 22.94% |
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 %: | 31.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.740 |
|---|---|
| High: | 2.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.93% | ||
|---|---|---|---|
| 1 Month | -27.43% | ||
| 3 Months | -19.11% | ||
| YTD | -4.87% | ||
| 1 Year | +42.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.740 | 2.540 |
|---|---|---|
| 1M High / 1M Low: | 3.500 | 2.540 |
| 6M High / 6M Low: | 4.130 | 2.540 |
| High (YTD): | 2024-05-08 | 4.330 |
| Low (YTD): | 2024-01-05 | 2.260 |
| 52W High: | 2024-05-08 | 4.330 |
| 52W Low: | 2023-11-28 | 1.680 |
| Avg. price 1W: | 2.622 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.962 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.435 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.187 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.88% | |
| Volatility 6M: | 65.73% | |
| Volatility 1Y: | 73.09% | |
| Volatility 3Y: | - |
