UniCredit Knock-Out KBX/ DE000HC1ASV4 /
| 5/28/2024 8:39:01 PM | Chg.-0.09 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.51EUR | -3.46% | - Bid Size: - |
- Ask Size: - |
KNORR-BREMSE AG INH... | 46.5089 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1ASV |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.5089 EUR |
| Maturity: | Endless |
| Issue date: | 10/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.75 |
| Knock-out: | 46.5089 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.1511 |
| Distance to knock-out %: | 36.00% |
| Distance to strike price: | 26.1511 |
| Distance to strike price %: | 36.00% |
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 %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.56 |
|---|---|
| High: | 2.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.71% | ||
|---|---|---|---|
| 1 Month | +12.56% | ||
| 3 Months | +53.05% | ||
| YTD | +97.64% | ||
| 1 Year | +15.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.78 | 2.51 |
|---|---|---|
| 1M High / 1M Low: | 2.86 | 2.17 |
| 6M High / 6M Low: | 2.86 | 0.85 |
| High (YTD): | 5/15/2024 | 2.86 |
| Low (YTD): | 1/19/2024 | 0.85 |
| 52W High: | 5/15/2024 | 2.86 |
| 52W Low: | 10/31/2023 | 0.68 |
| Avg. price 1W: | 2.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.33% | |
| Volatility 6M: | 105.48% | |
| Volatility 1Y: | 103.35% | |
| Volatility 3Y: | - |
