UniCredit Knock-Out KBX/ DE000HC1RM26 /
| 1/24/2025 7:28:36 PM | Chg.-0.060 | Bid9:05:48 PM | Ask9:05:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.360EUR | -2.48% | 2.340 Bid Size: 4,000 |
2.460 Ask Size: 4,000 |
KNORR-BREMSE AG INH... | 46.9682 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1RM2 |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.9682 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.84 |
| Knock-out: | 46.9682 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.8318 |
| Distance to knock-out %: | 34.58% |
| Distance to strike price: | 24.8318 |
| Distance to strike price %: | 34.58% |
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 %: | 2.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.380 |
|---|---|
| High: | 2.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.42% | ||
|---|---|---|---|
| 1 Month | +8.26% | ||
| 3 Months | -25.55% | ||
| YTD | -0.42% | ||
| 1 Year | +98.32% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.420 | 2.270 |
|---|---|---|
| 1M High / 1M Low: | 2.420 | 2.070 |
| 6M High / 6M Low: | 3.500 | 2.070 |
| High (YTD): | 1/23/2025 | 2.420 |
| Low (YTD): | 1/13/2025 | 2.070 |
| 52W High: | 10/17/2024 | 3.500 |
| 52W Low: | 2/13/2024 | 1.090 |
| Avg. price 1W: | 2.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.272 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.710 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.512 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.69% | |
| Volatility 6M: | 62.52% | |
| Volatility 1Y: | 71.49% | |
| Volatility 3Y: | - |