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UniCredit Knock-Out KNEBV/  DE000HC7YUA1  /

Frankfurt Zert./HVB
5/31/2024  7:40:19 PM Chg.-0.070 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
1.090EUR -6.03% 1.090
Bid Size: 3,000		 1.140
Ask Size: 3,000		 KONE Corporation 35.9945 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC7YUA
Currency: EUR
Underlying: KONE Corporation
Type: Knock-out
Option type: Call
Strike price: 35.9945 EUR
Maturity: Endless
Issue date: 7/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.73
Knock-out: 35.9945
Knock-out violated on: -
Distance to knock-out: 11.4232
Distance to knock-out %: 24.09%
Distance to strike price: 11.4232
Distance to strike price %: 24.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 12.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.150
High: 1.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.15%
1 Month  
+7.92%
3 Months  
+25.29%
YTD  
+17.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 1.090
1M High / 1M Low: 1.510 1.000
6M High / 6M Low: 1.510 0.440
High (YTD): 5/16/2024 1.510
Low (YTD): 1/17/2024 0.620
52W High: - -
52W Low: - -
Avg. price 1W:   1.188
Avg. volume 1W:   0.000
Avg. price 1M:   1.266
Avg. volume 1M:   0.000
Avg. price 6M:   0.894
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.40%
Volatility 6M:   113.58%
Volatility 1Y:   -
Volatility 3Y:   -