UniCredit Knock-Out KNEBV/  DE000HC8JXM9  /

Frankfurt Zert./HVB
2024-06-05  7:38:52 PM Chg.+0.030 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
1.300EUR +2.36% 1.300
Bid Size: 3,000
1.440
Ask Size: 3,000
KONE Corporation 34.7381 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC8JXM
Currency: EUR
Underlying: KONE Corporation
Type: Knock-out
Option type: Call
Strike price: 34.7381 EUR
Maturity: Endless
Issue date: 2023-08-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.64
Knock-out: 34.7381
Knock-out violated on: -
Distance to knock-out: 12.6219
Distance to knock-out %: 26.65%
Distance to strike price: 12.6219
Distance to strike price %: 26.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.280
High: 1.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month  
+5.69%
3 Months  
+51.16%
YTD  
+23.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.310 1.220
1M High / 1M Low: 1.630 1.220
6M High / 6M Low: 1.630 0.550
High (YTD): 2024-05-16 1.630
Low (YTD): 2024-01-17 0.740
52W High: - -
52W Low: - -
Avg. price 1W:   1.270
Avg. volume 1W:   0.000
Avg. price 1M:   1.400
Avg. volume 1M:   0.000
Avg. price 6M:   1.028
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.67%
Volatility 6M:   99.02%
Volatility 1Y:   -
Volatility 3Y:   -