UniCredit Knock-Out KTN/ DE000HC9U397 /
| 13/11/2024 09:59:24 | Chg.+0.13 | Bid10:33:29 | Ask10:33:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.38EUR | +5.78% | 2.38 Bid Size: 15,000 |
2.42 Ask Size: 15,000 |
KONTRON AG O.N | 14.7932 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: | 14.7932 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.06 |
| Knock-out: | 14.7932 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3068 |
| Distance to knock-out %: | 13.49% |
| Distance to strike price: | 2.3068 |
| Distance to strike price %: | 13.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.67 |
| Spread %: | 29.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.38 |
|---|---|
| High: | 2.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.24% | ||
|---|---|---|---|
| 1 Month | -5.18% | ||
| 3 Months | +5.78% | ||
| YTD | -67.71% | ||
| 1 Year | -68.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.63 | 2.03 |
|---|---|---|
| 1M High / 1M Low: | 2.76 | 0.43 |
| 6M High / 6M Low: | 7.87 | 0.43 |
| High (YTD): | 18/01/2024 | 8.75 |
| Low (YTD): | 05/11/2024 | 0.43 |
| 52W High: | 18/01/2024 | 8.75 |
| 52W Low: | 05/11/2024 | 0.43 |
| Avg. price 1W: | 2.41 | |
| Avg. volume 1W: | 100 | |
| Avg. price 1M: | 1.64 | |
| Avg. volume 1M: | 113.64 | |
| Avg. price 6M: | 3.63 | |
| Avg. volume 6M: | 151.38 | |
| Avg. price 1Y: | 5.06 | |
| Avg. volume 1Y: | 78.43 | |
| Volatility 1M: | 1,330.03% | |
| Volatility 6M: | 547.74% | |
| Volatility 1Y: | 392.36% | |
| Volatility 3Y: | - |
