UniCredit Knock-Out KNEBV/  DE000HC9LT50  /

Frankfurt Zert./HVB
2024-06-05  7:33:47 PM Chg.+0.040 Bid9:07:35 AM Ask9:07:35 AM Underlying Strike price Expiration date Option type
1.760EUR +2.33% 1.760
Bid Size: 10,000
1.770
Ask Size: 10,000
KONE Corporation 30.1154 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC9LT5
Currency: EUR
Underlying: KONE Corporation
Type: Knock-out
Option type: Call
Strike price: 30.1154 EUR
Maturity: Endless
Issue date: 2023-10-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.71
Knock-out: 30.1154
Knock-out violated on: -
Distance to knock-out: 17.2446
Distance to knock-out %: 36.41%
Distance to strike price: 17.2446
Distance to strike price %: 36.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.730
High: 1.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month     0.00%
3 Months  
+32.33%
YTD  
+17.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.760 1.670
1M High / 1M Low: 2.090 1.670
6M High / 6M Low: 2.090 0.990
High (YTD): 2024-05-16 2.090
Low (YTD): 2024-01-17 1.180
52W High: - -
52W Low: - -
Avg. price 1W:   1.720
Avg. volume 1W:   0.000
Avg. price 1M:   1.850
Avg. volume 1M:   0.000
Avg. price 6M:   1.479
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.71%
Volatility 6M:   66.92%
Volatility 1Y:   -
Volatility 3Y:   -