UniCredit Knock-Out KBX/ DE000HC0JPU5 /
29/05/2024 21:19:02 | Chg.- | Bid09:24:20 | Ask09:24:20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.68EUR | - | 3.69 Bid Size: 50,000 |
3.70 Ask Size: 50,000 |
KNORR-BREMSE AG INH... | 34.3136 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0JPU |
Currency: | EUR |
Underlying: | KNORR-BREMSE AG INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 34.3136 EUR |
Maturity: | Endless |
Issue date: | 05/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.91 |
Knock-out: | 35.506 |
Knock-out violated on: | - |
Distance to knock-out: | 36.394 |
Distance to knock-out %: | 50.62% |
Distance to strike price: | 37.5938 |
Distance to strike price %: | 52.29% |
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 %: | 1.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.74 |
---|---|
High: | 3.74 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.13% | ||
---|---|---|---|
1 Month | +8.88% | ||
3 Months | +25.60% | ||
YTD | +50.20% | ||
1 Year | +14.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.83 | 3.68 |
---|---|---|
1M High / 1M Low: | 4.06 | 3.38 |
6M High / 6M Low: | 4.06 | 2.02 |
High (YTD): | 15/05/2024 | 4.06 |
Low (YTD): | 19/01/2024 | 2.02 |
52W High: | 15/05/2024 | 4.06 |
52W Low: | 01/11/2023 | 1.83 |
Avg. price 1W: | 3.76 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.79 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.91 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.80 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 50.49% | |
Volatility 6M: | 54.79% | |
Volatility 1Y: | 54.29% | |
Volatility 3Y: | - |