UniCredit Knock-Out KBX/ DE000HC1T2N2 /
| 2024-05-14 7:15:01 PM | Chg.-0.07 | Bid8:33:05 PM | Ask8:33:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.05EUR | -2.24% | 3.06 Bid Size: 2,000 |
3.10 Ask Size: 2,000 |
KNORR-BREMSE AG INH... | 42.9132 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: | 42.9132 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 44.206 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.244 |
| Distance to knock-out %: | 40.62% |
| Distance to strike price: | 31.546 |
| Distance to strike price %: | 42.37% |
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 %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.00 |
|---|---|
| High: | 3.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.53% | ||
|---|---|---|---|
| 1 Month | +23.98% | ||
| 3 Months | +134.62% | ||
| YTD | +90.63% | ||
| 1 Year | +21.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.15 | 2.64 |
|---|---|---|
| 1M High / 1M Low: | 3.15 | 2.35 |
| 6M High / 6M Low: | 3.15 | 1.18 |
| High (YTD): | 2024-05-10 | 3.15 |
| Low (YTD): | 2024-01-19 | 1.18 |
| 52W High: | 2024-05-10 | 3.15 |
| 52W Low: | 2023-11-01 | 1.01 |
| Avg. price 1W: | 3.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.36% | |
| Volatility 6M: | 82.96% | |
| Volatility 1Y: | 81.78% | |
| Volatility 3Y: | - |
