UniCredit Knock-Out LR/ DE000HC1KNF7 /
| 1/23/2025 8:31:37 PM | Chg.+0.05 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.40EUR | +2.13% | 2.47 Bid Size: 2,000 |
2.54 Ask Size: 2,000 |
Legrand SA | 78.4213 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1KNF |
| Currency: | EUR |
| Underlying: | Legrand SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.4213 EUR |
| Maturity: | Endless |
| Issue date: | 11/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.17 |
| Knock-out: | 78.4213 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.0787 |
| Distance to knock-out %: | 23.49% |
| Distance to strike price: | 24.0787 |
| Distance to strike price %: | 23.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.42 |
|---|---|
| High: | 2.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.15% | ||
|---|---|---|---|
| 1 Month | +56.86% | ||
| 3 Months | -6.98% | ||
| YTD | +50.94% | ||
| 1 Year | +51.90% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.40 | 1.83 |
|---|---|---|
| 1M High / 1M Low: | 2.40 | 1.44 |
| 6M High / 6M Low: | 2.92 | 1.44 |
| High (YTD): | 1/23/2025 | 2.40 |
| Low (YTD): | 1/3/2025 | 1.44 |
| 52W High: | 9/26/2024 | 2.92 |
| 52W Low: | 2/20/2024 | 1.42 |
| Avg. price 1W: | 2.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.32% | |
| Volatility 6M: | 108.34% | |
| Volatility 1Y: | 99.60% | |
| Volatility 3Y: | - |