UniCredit Knock-Out KCO/ DE000HC9SMK5 /
| 2024-05-27 7:12:19 PM | Chg.+0.06 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.13EUR | +5.61% | 1.13 Bid Size: 3,000 |
1.16 Ask Size: 3,000 |
KLOECKNER + CO SE NA... | 5.0842 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9SMK |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.0842 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.46 |
| Knock-out: | 5.0842 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0391 |
| Distance to knock-out %: | 16.98% |
| Distance to strike price: | 1.0391 |
| Distance to strike price %: | 16.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.06 |
|---|---|
| High: | 1.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.42% | ||
|---|---|---|---|
| 1 Month | -16.30% | ||
| 3 Months | -35.06% | ||
| YTD | -38.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.18 | 1.00 |
|---|---|---|
| 1M High / 1M Low: | 1.52 | 1.00 |
| 6M High / 6M Low: | 1.93 | 0.75 |
| High (YTD): | 2024-02-12 | 1.93 |
| Low (YTD): | 2024-05-23 | 1.00 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.46 | |
| Avg. volume 6M: | 5 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.78% | |
| Volatility 6M: | 135.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
