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UniCredit Knock-Out KNEBV/  DE000HC99711  /

Frankfurt Zert./HVB
03/06/2024  18:32:56 Chg.+0.030 Bid19:14:30 Ask19:14:30 Underlying Strike price Expiration date Option type
1.590EUR +1.92% 1.590
Bid Size: 2,000		 1.610
Ask Size: 2,000		 KONE Corporation 31.2797 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC9971
Currency: EUR
Underlying: KONE Corporation
Type: Knock-out
Option type: Call
Strike price: 31.2797 EUR
Maturity: Endless
Issue date: 14/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.92
Knock-out: 31.2797
Knock-out violated on: -
Distance to knock-out: 16.1004
Distance to knock-out %: 34.00%
Distance to strike price: 16.1004
Distance to strike price %: 34.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.660
High: 1.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.62%
1 Month  
+1.92%
3 Months  
+19.55%
YTD  
+15.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.740 1.560
1M High / 1M Low: 1.970 1.560
6M High / 6M Low: 1.970 0.880
High (YTD): 16/05/2024 1.970
Low (YTD): 17/01/2024 1.060
52W High: - -
52W Low: - -
Avg. price 1W:   1.654
Avg. volume 1W:   0.000
Avg. price 1M:   1.742
Avg. volume 1M:   0.000
Avg. price 6M:   1.352
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.23%
Volatility 6M:   72.35%
Volatility 1Y:   -
Volatility 3Y:   -