UniCredit Knock-Out KBX/ DE000HC1T2N2 /
| 2024-05-30 1:30:46 PM | Chg.+0.05 | Bid4:32:23 PM | Ask4:32:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.86EUR | +1.78% | 2.85 Bid Size: 50,000 |
2.86 Ask Size: 50,000 |
KNORR-BREMSE AG INH... | 43.0517 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1T2N |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.0517 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.51 |
| Knock-out: | 44.206 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.044 |
| Distance to knock-out %: | 37.96% |
| Distance to strike price: | 28.1983 |
| Distance to strike price %: | 39.58% |
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 %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.81 |
|---|---|
| High: | 2.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.04% | ||
|---|---|---|---|
| 1 Month | +13.94% | ||
| 3 Months | +37.50% | ||
| YTD | +78.75% | ||
| 1 Year | +18.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.96 | 2.81 |
|---|---|---|
| 1M High / 1M Low: | 3.20 | 2.51 |
| 6M High / 6M Low: | 3.20 | 1.18 |
| High (YTD): | 2024-05-15 | 3.20 |
| Low (YTD): | 2024-01-19 | 1.18 |
| 52W High: | 2024-05-15 | 3.20 |
| 52W Low: | 2023-11-01 | 1.01 |
| Avg. price 1W: | 2.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.44% | |
| Volatility 6M: | 82.87% | |
| Volatility 1Y: | 81.92% | |
| Volatility 3Y: | - |
