UniCredit Knock-Out KBX/ DE000HC1ASV4 /
30/05/2024 10:37:47 | Chg.+0.03 | Bid15:00:18 | Ask15:00:18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.50EUR | +1.21% | 2.54 Bid Size: 50,000 |
2.55 Ask Size: 50,000 |
KNORR-BREMSE AG INH... | 46.5288 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1ASV |
Currency: | EUR |
Underlying: | KNORR-BREMSE AG INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 46.5288 EUR |
Maturity: | Endless |
Issue date: | 28/10/2022 |
Last trading day: | 31/12/2078 |
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: | 2.50 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.57% | ||
---|---|---|---|
1 Month | +15.21% | ||
3 Months | +42.05% | ||
YTD | +96.85% | ||
1 Year | +19.05% | ||
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): | 15/05/2024 | 2.86 |
Low (YTD): | 19/01/2024 | 0.85 |
52W High: | 15/05/2024 | 2.86 |
52W Low: | 31/10/2023 | 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: | - |