UniCredit Knock-Out KTN/ DE000HC9U397 /
| 2024-11-12 9:31:28 PM | Chg.-0.30 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.25EUR | -11.76% | - Bid Size: - |
- Ask Size: - |
KONTRON AG O.N | 14.7903 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9U39 |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.7903 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.54 |
| Knock-out: | 14.7903 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9597 |
| Distance to knock-out %: | 16.67% |
| Distance to strike price: | 2.9597 |
| Distance to strike price %: | 16.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.69 |
| Spread %: | 27.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.74 |
|---|---|
| High: | 2.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +423.26% | ||
|---|---|---|---|
| 1 Month | -10.36% | ||
| 3 Months | 0.00% | ||
| YTD | -69.47% | ||
| 1 Year | -68.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.63 | 0.43 |
|---|---|---|
| 1M High / 1M Low: | 2.76 | 0.43 |
| 6M High / 6M Low: | 7.87 | 0.43 |
| High (YTD): | 2024-01-18 | 8.75 |
| Low (YTD): | 2024-11-05 | 0.43 |
| 52W High: | 2024-01-18 | 8.75 |
| 52W Low: | 2024-11-05 | 0.43 |
| Avg. price 1W: | 2.05 | |
| Avg. volume 1W: | 500 | |
| Avg. price 1M: | 1.61 | |
| Avg. volume 1M: | 119.05 | |
| Avg. price 6M: | 3.64 | |
| Avg. volume 6M: | 152.53 | |
| Avg. price 1Y: | 5.08 | |
| Avg. volume 1Y: | 78.74 | |
| Volatility 1M: | 1,361.77% | |
| Volatility 6M: | 549.53% | |
| Volatility 1Y: | 392.92% | |
| Volatility 3Y: | - |
