UniCredit Knock-Out KBX/ DE000HC1RA12 /
| 29/05/2024 18:46:51 | Chg.-0.03 | Bid29/05/2024 | Ask29/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.37EUR | -1.25% | 2.37 Bid Size: 4,000 |
2.40 Ask Size: 4,000 |
KNORR-BREMSE AG INH... | 47.5406 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1RA1 |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.5406 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 48.806 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.094 |
| Distance to knock-out %: | 32.12% |
| Distance to strike price: | 24.3696 |
| Distance to strike price %: | 33.89% |
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 %: | 2.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.44 |
|---|---|
| High: | 2.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.25% | ||
|---|---|---|---|
| 1 Month | +11.79% | ||
| 3 Months | +43.64% | ||
| YTD | +104.31% | ||
| 1 Year | +13.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.51 | 2.40 |
|---|---|---|
| 1M High / 1M Low: | 2.75 | 2.07 |
| 6M High / 6M Low: | 2.75 | 0.74 |
| High (YTD): | 15/05/2024 | 2.75 |
| Low (YTD): | 19/01/2024 | 0.74 |
| 52W High: | 15/05/2024 | 2.75 |
| 52W Low: | 01/11/2023 | 0.58 |
| Avg. price 1W: | 2.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.99% | |
| Volatility 6M: | 113.17% | |
| Volatility 1Y: | 113.31% | |
| Volatility 3Y: | - |
