UniCredit Knock-Out KBX/ DE000HC0JPV3 /
5/27/2024 8:48:00 PM | Chg.- | Bid8:40:00 AM | Ask8:40:00 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.37EUR | - | 3.37 Bid Size: 4,000 |
3.41 Ask Size: 4,000 |
KNORR-BREMSE AG INH... | 38.7964 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0JPV |
Currency: | EUR |
Underlying: | KNORR-BREMSE AG INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 38.7964 EUR |
Maturity: | Endless |
Issue date: | 10/5/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.13 |
Knock-out: | 40.006 |
Knock-out violated on: | - |
Distance to knock-out: | 32.644 |
Distance to knock-out %: | 44.93% |
Distance to strike price: | 33.8619 |
Distance to strike price %: | 46.61% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.41 |
---|---|
High: | 3.41 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.53% | ||
---|---|---|---|
1 Month | +12.33% | ||
3 Months | +41.00% | ||
YTD | +66.83% | ||
1 Year | +16.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.53 | 3.27 |
---|---|---|
1M High / 1M Low: | 3.62 | 2.93 |
6M High / 6M Low: | 3.62 | 1.58 |
High (YTD): | 5/15/2024 | 3.62 |
Low (YTD): | 1/19/2024 | 1.58 |
52W High: | 5/15/2024 | 3.62 |
52W Low: | 11/1/2023 | 1.40 |
Avg. price 1W: | 3.37 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.33 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.45 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.36 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 57.92% | |
Volatility 6M: | 67.34% | |
Volatility 1Y: | 65.55% | |
Volatility 3Y: | - |