UniCredit Knock-Out KBX/ DE000HC1MU88 /
| 2024-05-29 9:19:17 PM | Chg.-0.04 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.03EUR | -1.30% | - Bid Size: - |
- Ask Size: - |
KNORR-BREMSE AG INH... | 40.8492 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1MU8 |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.8492 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 42.006 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.894 |
| Distance to knock-out %: | 41.58% |
| Distance to strike price: | 31.0595 |
| Distance to strike price %: | 43.20% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.09 |
|---|---|
| High: | 3.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.57% | ||
|---|---|---|---|
| 1 Month | +10.99% | ||
| 3 Months | +32.31% | ||
| YTD | +67.40% | ||
| 1 Year | +15.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.18 | 3.03 |
|---|---|---|
| 1M High / 1M Low: | 3.41 | 2.73 |
| 6M High / 6M Low: | 3.41 | 1.37 |
| High (YTD): | 2024-05-15 | 3.41 |
| Low (YTD): | 2024-01-19 | 1.37 |
| 52W High: | 2024-05-15 | 3.41 |
| 52W Low: | 2023-11-01 | 1.21 |
| Avg. price 1W: | 3.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.84% | |
| Volatility 6M: | 73.71% | |
| Volatility 1Y: | 72.43% | |
| Volatility 3Y: | - |
