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UniCredit Knock-Out KNEBV/  DE000HC9LT50  /

EUWAX
2024-06-03  6:31:42 PM Chg.+0.05 Bid7:16:34 PM Ask7:16:34 PM Underlying Strike price Expiration date Option type
1.71EUR +3.01% 1.71
Bid Size: 2,000		 1.73
Ask Size: 2,000		 KONE Corporation 30.1027 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC9LT5
Currency: EUR
Underlying: KONE Corporation
Type: Knock-out
Option type: Call
Strike price: 30.1027 EUR
Maturity: Endless
Issue date: 2023-10-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.74
Knock-out: 30.1027
Knock-out violated on: -
Distance to knock-out: 17.2767
Distance to knock-out %: 36.48%
Distance to strike price: 17.2767
Distance to strike price %: 36.48%

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 %: 3.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.77
High: 1.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.07%
1 Month  
+2.40%
3 Months  
+18.75%
YTD  
+15.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.84 1.66
1M High / 1M Low: 2.08 1.66
6M High / 6M Low: 2.08 0.99
High (YTD): 2024-05-16 2.08
Low (YTD): 2024-01-17 1.18
52W High: - -
52W Low: - -
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   1.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.36%
Volatility 6M:   67.65%
Volatility 1Y:   -
Volatility 3Y:   -