UC TUR.WAR.OP.END. KC4/ DE000HD0GMD3 /
| 02/08/2024 21:45:12 | Chg.+0.0400 | Bid21:59:07 | Ask21:59:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7600EUR | +5.56% | 0.7500 Bid Size: 5,000 |
0.8000 Ask Size: 5,000 |
KONE Corporation | 39.8052 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0GMD |
| Currency: | EUR |
| Underlying: | KONE Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.8052 - |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.90 |
| Knock-out: | 39.8052 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0848 |
| Distance to knock-out %: | 15.11% |
| Distance to strike price: | 7.0848 |
| Distance to strike price %: | 15.11% |
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 %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6800 |
|---|---|
| High: | 0.7600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.15% | ||
|---|---|---|---|
| 1 Month | -5.00% | ||
| 3 Months | -3.80% | ||
| YTD | +22.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7700 | 0.7000 |
|---|---|---|
| 1M High / 1M Low: | 0.8200 | 0.6000 |
| 6M High / 6M Low: | 1.2000 | 0.3900 |
| High (YTD): | 16/05/2024 | 1.2000 |
| Low (YTD): | 17/01/2024 | 0.3200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7417 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6903 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.78% | |
| Volatility 6M: | 132.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
