UniCredit Knock-Out KBX/ DE000HC1RA12 /
| 2024-05-28 7:20:59 PM | Chg.-0.07 | Bid7:50:51 PM | Ask7:50:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.42EUR | -2.81% | 2.41 Bid Size: 4,000 |
2.44 Ask Size: 4,000 |
KNORR-BREMSE AG INH... | 47.5304 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1RA1 |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.5304 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.86 |
| Knock-out: | 48.806 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.844 |
| Distance to knock-out %: | 32.82% |
| Distance to strike price: | 25.1298 |
| Distance to strike price %: | 34.59% |
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 %: | 2.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.45 |
|---|---|
| High: | 2.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.36% | ||
|---|---|---|---|
| 1 Month | +14.15% | ||
| 3 Months | +58.17% | ||
| YTD | +108.62% | ||
| 1 Year | +16.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.67 | 2.40 |
|---|---|---|
| 1M High / 1M Low: | 2.75 | 2.07 |
| 6M High / 6M Low: | 2.75 | 0.74 |
| High (YTD): | 2024-05-15 | 2.75 |
| Low (YTD): | 2024-01-19 | 0.74 |
| 52W High: | 2024-05-15 | 2.75 |
| 52W Low: | 2023-11-01 | 0.58 |
| Avg. price 1W: | 2.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.50% | |
| Volatility 6M: | 114.95% | |
| Volatility 1Y: | 113.46% | |
| Volatility 3Y: | - |
