UniCredit Knock-Out KBX/  DE000HC1TH05  /

EUWAX
5/30/2024  1:30:52 PM Chg.+0.05 Bid3:16:25 PM Ask3:16:25 PM Underlying Strike price Expiration date Option type
2.14EUR +2.39% 2.16
Bid Size: 50,000
2.17
Ask Size: 50,000
KNORR-BREMSE AG INH... 50.3108 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC1TH0
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 50.3108 EUR
Maturity: Endless
Issue date: 11/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.35
Knock-out: 50.3108
Knock-out violated on: -
Distance to knock-out: 20.9392
Distance to knock-out %: 29.39%
Distance to strike price: 20.9392
Distance to strike price %: 29.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.09
High: 2.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.83%
1 Month  
+18.23%
3 Months  
+53.96%
YTD  
+135.16%
1 Year  
+22.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.25 2.09
1M High / 1M Low: 2.48 1.81
6M High / 6M Low: 2.48 0.51
High (YTD): 5/15/2024 2.48
Low (YTD): 1/19/2024 0.51
52W High: 5/15/2024 2.48
52W Low: 10/31/2023 0.34
Avg. price 1W:   2.18
Avg. volume 1W:   0.00
Avg. price 1M:   2.21
Avg. volume 1M:   0.00
Avg. price 6M:   1.36
Avg. volume 6M:   0.00
Avg. price 1Y:   1.28
Avg. volume 1Y:   0.00
Volatility 1M:   89.06%
Volatility 6M:   147.95%
Volatility 1Y:   146.92%
Volatility 3Y:   -