UniCredit Knock-Out KBX/ DE000HC1ASV4 /
| 2024-05-30 9:29:05 PM | Chg.-0.02 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.45EUR | -0.81% | - Bid Size: - |
- Ask Size: - |
KNORR-BREMSE AG INH... | 46.5288 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1ASV |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.5288 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.85 |
| Knock-out: | 46.5288 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.7311 |
| Distance to knock-out %: | 34.71% |
| Distance to strike price: | 24.7311 |
| Distance to strike price %: | 34.71% |
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 %: | 2.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.50 |
|---|---|
| High: | 2.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.54% | ||
|---|---|---|---|
| 1 Month | +12.90% | ||
| 3 Months | +39.20% | ||
| YTD | +92.91% | ||
| 1 Year | +16.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.62 | 2.47 |
|---|---|---|
| 1M High / 1M Low: | 2.86 | 2.17 |
| 6M High / 6M Low: | 2.86 | 0.85 |
| High (YTD): | 2024-05-15 | 2.86 |
| Low (YTD): | 2024-01-19 | 0.85 |
| 52W High: | 2024-05-15 | 2.86 |
| 52W Low: | 2023-10-31 | 0.68 |
| Avg. price 1W: | 2.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.35% | |
| Volatility 6M: | 104.13% | |
| Volatility 1Y: | 103.16% | |
| Volatility 3Y: | - |
