UniCredit Knock-Out KTN/  DE000HC9U397  /

EUWAX
2024-07-05  8:54:40 PM Chg.+0.08 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
5.67EUR +1.43% -
Bid Size: -
-
Ask Size: -
KONTRON AG O.N 14.401 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: 14.401 EUR
Maturity: Endless
Issue date: 2023-10-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.30
Knock-out: 14.401
Knock-out violated on: -
Distance to knock-out: 5.599
Distance to knock-out %: 28.00%
Distance to strike price: 5.599
Distance to strike price %: 28.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.77
Spread %: 14.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.78
High: 5.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.87%
1 Month
  -21.14%
3 Months  
+12.06%
YTD
  -23.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.67 4.73
1M High / 1M Low: 7.48 4.69
6M High / 6M Low: 8.75 4.25
High (YTD): 2024-01-18 8.75
Low (YTD): 2024-05-07 4.25
52W High: - -
52W Low: - -
Avg. price 1W:   5.26
Avg. volume 1W:   0.00
Avg. price 1M:   5.67
Avg. volume 1M:   0.00
Avg. price 6M:   6.20
Avg. volume 6M:   2.27
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.20%
Volatility 6M:   92.38%
Volatility 1Y:   -
Volatility 3Y:   -