UniCredit Knock-Out KGX/ DE000HC1RM67 /
| 2024-06-18 1:27:13 PM | Chg.+0.03 | Bid4:10:59 PM | Ask4:10:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.45EUR | +2.11% | 1.47 Bid Size: 100,000 |
1.48 Ask Size: 100,000 |
KION GROUP AG | 26.1568 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1RM6 |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.1568 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.80 |
| Knock-out: | 26.1568 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.0132 |
| Distance to knock-out %: | 34.88% |
| Distance to strike price: | 14.0132 |
| Distance to strike price %: | 34.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.40 |
|---|---|
| High: | 1.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.68% | ||
|---|---|---|---|
| 1 Month | -21.20% | ||
| 3 Months | -35.84% | ||
| YTD | +8.21% | ||
| 1 Year | +74.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.57 | 1.37 |
|---|---|---|
| 1M High / 1M Low: | 1.96 | 1.37 |
| 6M High / 6M Low: | 2.46 | 1.09 |
| High (YTD): | 2024-03-21 | 2.46 |
| Low (YTD): | 2024-01-05 | 1.09 |
| 52W High: | 2024-03-21 | 2.46 |
| 52W Low: | 2023-10-27 | 0.26 |
| Avg. price 1W: | 1.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.75 | |
| Avg. volume 6M: | 920 | |
| Avg. price 1Y: | 1.34 | |
| Avg. volume 1Y: | 572.55 | |
| Volatility 1M: | 69.72% | |
| Volatility 6M: | 77.83% | |
| Volatility 1Y: | 135.81% | |
| Volatility 3Y: | - |
