UniCredit Knock-Out KBX/ DE000HC1TH05 /
| 1/9/2025 8:57:13 PM | Chg.- | Bid12:39:26 PM | Ask12:39:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.83EUR | - | 1.83 Bid Size: 50,000 |
1.84 Ask Size: 50,000 |
KNORR-BREMSE AG INH... | 52.6695 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1TH0 |
| Currency: | EUR |
| Underlying: | KNORR-BREMSE AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.6695 EUR |
| Maturity: | Endless |
| Issue date: | 11/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.69 |
| Knock-out: | 52.6695 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.9305 |
| Distance to knock-out %: | 26.44% |
| Distance to strike price: | 18.9305 |
| Distance to strike price %: | 26.44% |
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 %: | 3.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.85 |
|---|---|
| High: | 1.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.66% | ||
|---|---|---|---|
| 1 Month | -1.61% | ||
| 3 Months | -33.70% | ||
| YTD | +7.65% | ||
| 1 Year | +101.10% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.83 | 1.61 |
|---|---|---|
| 1M High / 1M Low: | 1.95 | 1.52 |
| 6M High / 6M Low: | 2.91 | 1.52 |
| High (YTD): | 1/9/2025 | 1.83 |
| Low (YTD): | 1/2/2025 | 1.60 |
| 52W High: | 10/14/2024 | 2.91 |
| 52W Low: | 1/19/2024 | 0.51 |
| Avg. price 1W: | 1.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.70% | |
| Volatility 6M: | 76.10% | |
| Volatility 1Y: | 109.10% | |
| Volatility 3Y: | - |