UniCredit Knock-Out KGX/ DE000HC1TH47 /
| 2024-09-20 9:12:45 AM | Chg.-0.050 | Bid9:44:48 AM | Ask9:44:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | -6.67% | 0.710 Bid Size: 125,000 |
0.720 Ask Size: 125,000 |
KION GROUP AG | 27.2345 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1TH4 |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.2345 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.58 |
| Knock-out: | 27.2345 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5355 |
| Distance to knock-out %: | 21.67% |
| Distance to strike price: | 7.5355 |
| Distance to strike price %: | 21.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.25% | ||
|---|---|---|---|
| 1 Month | -7.89% | ||
| 3 Months | -54.55% | ||
| YTD | -45.74% | ||
| 1 Year | -34.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.750 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.370 |
| 6M High / 6M Low: | 2.410 | 0.370 |
| High (YTD): | 2024-03-21 | 2.410 |
| Low (YTD): | 2024-09-10 | 0.370 |
| 52W High: | 2024-03-21 | 2.410 |
| 52W Low: | 2023-10-27 | 0.220 |
| Avg. price 1W: | 0.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.655 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.372 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.265 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 190.92% | |
| Volatility 6M: | 120.49% | |
| Volatility 1Y: | 149.56% | |
| Volatility 3Y: | - |
