UniCredit Knock-Out KGX/ DE000HC1T2S1 /
| 6/19/2024 6:42:59 PM | Chg.+0.09 | Bid6/19/2024 | Ask6/19/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.77EUR | +5.36% | 1.77 Bid Size: 12,000 |
1.78 Ask Size: 12,000 |
KION GROUP AG | 23.9071 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1T2S |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.9071 EUR |
| Maturity: | Endless |
| Issue date: | 11/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.39 |
| Knock-out: | 25.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.47 |
| Distance to knock-out %: | 38.04% |
| Distance to strike price: | 16.7679 |
| Distance to strike price %: | 41.23% |
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 %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.72 |
|---|---|
| High: | 1.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.12% | ||
|---|---|---|---|
| 1 Month | -14.08% | ||
| 3 Months | -28.92% | ||
| YTD | +13.46% | ||
| 1 Year | +82.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.79 | 1.60 |
|---|---|---|
| 1M High / 1M Low: | 2.18 | 1.60 |
| 6M High / 6M Low: | 2.68 | 1.31 |
| High (YTD): | 3/21/2024 | 2.68 |
| Low (YTD): | 1/5/2024 | 1.31 |
| 52W High: | 3/21/2024 | 2.68 |
| 52W Low: | 10/27/2023 | 0.47 |
| Avg. price 1W: | 1.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.95% | |
| Volatility 6M: | 66.08% | |
| Volatility 1Y: | 107.06% | |
| Volatility 3Y: | - |
