UniCredit Knock-Out KBX/ DE000HC1K056 /
| 2024-05-14 6:01:24 PM | Chg.-0.06 | Bid6:06:25 PM | Ask6:06:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.16EUR | -1.86% | 3.16 Bid Size: 4,000 |
3.19 Ask Size: 4,000 |
KNORR-BREMSE AG INH... | 41.8383 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1K05 |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.8383 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 43.106 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.344 |
| Distance to knock-out %: | 42.10% |
| Distance to strike price: | 32.6207 |
| Distance to strike price %: | 43.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.12 |
|---|---|
| High: | 3.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.91% | ||
|---|---|---|---|
| 1 Month | +23.44% | ||
| 3 Months | +125.71% | ||
| YTD | +84.80% | ||
| 1 Year | +20.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.25 | 2.75 |
|---|---|---|
| 1M High / 1M Low: | 3.25 | 2.45 |
| 6M High / 6M Low: | 3.25 | 1.28 |
| High (YTD): | 2024-05-10 | 3.25 |
| Low (YTD): | 2024-01-19 | 1.28 |
| 52W High: | 2024-05-10 | 3.25 |
| 52W Low: | 2023-11-01 | 1.10 |
| Avg. price 1W: | 3.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.92% | |
| Volatility 6M: | 78.10% | |
| Volatility 1Y: | 76.34% | |
| Volatility 3Y: | - |
