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UniCredit Knock-Out KNEBV/  DE000HC99711  /

Frankfurt Zert./HVB
2024-06-24  7:40:53 PM Chg.+0.060 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
1.550EUR +4.03% 1.510
Bid Size: 3,000		 1.560
Ask Size: 3,000		 KONE Corporation 31.4186 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC9971
Currency: EUR
Underlying: KONE Corporation
Type: Knock-out
Option type: Call
Strike price: 31.4186 EUR
Maturity: Endless
Issue date: 2023-09-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.90
Knock-out: 31.4186
Knock-out violated on: -
Distance to knock-out: 14.9814
Distance to knock-out %: 32.29%
Distance to strike price: 14.9814
Distance to strike price %: 32.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 9.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.490
High: 1.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.90%
1 Month
  -11.93%
3 Months  
+26.02%
YTD  
+12.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.580 1.470
1M High / 1M Low: 1.760 1.470
6M High / 6M Low: 1.970 1.060
High (YTD): 2024-05-16 1.970
Low (YTD): 2024-01-17 1.060
52W High: - -
52W Low: - -
Avg. price 1W:   1.514
Avg. volume 1W:   0.000
Avg. price 1M:   1.593
Avg. volume 1M:   0.000
Avg. price 6M:   1.418
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.97%
Volatility 6M:   67.87%
Volatility 1Y:   -
Volatility 3Y:   -