UniCredit Knock-Out KTN/ DE000HC9U397 /
| 31/07/2024 16:15:46 | Chg.+0.43 | Bid16:48:51 | Ask16:48:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.29EUR | +8.85% | 5.31 Bid Size: 15,000 |
5.35 Ask Size: 15,000 |
KONTRON AG O.N | 14.4792 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9U39 |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.4792 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.84 |
| Knock-out: | 14.4792 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7538 |
| Distance to knock-out %: | 24.72% |
| Distance to strike price: | 4.7538 |
| Distance to strike price %: | 24.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 5.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.87 |
|---|---|
| High: | 5.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.11% | ||
|---|---|---|---|
| 1 Month | +9.52% | ||
| 3 Months | +24.47% | ||
| YTD | -28.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.46 | 4.85 |
|---|---|---|
| 1M High / 1M Low: | 5.81 | 4.73 |
| 6M High / 6M Low: | 7.87 | 4.25 |
| High (YTD): | 18/01/2024 | 8.75 |
| Low (YTD): | 07/05/2024 | 4.25 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.95 | |
| Avg. volume 6M: | 2.27 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.55% | |
| Volatility 6M: | 90.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
