UC TUR.WAR.OP.END. KDB/ DE000HD049W0 /
| 2024-11-12 7:45:37 PM | Chg.-0.1100 | Bid9:22:00 PM | Ask9:22:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9800EUR | -3.56% | 2.8900 Bid Size: 2,000 |
3.0000 Ask Size: 2,000 |
KBC Group SA/NV | 38.4396 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD049W |
| Currency: | EUR |
| Underlying: | KBC Group SA/NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.4396 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.9:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 38.4396 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.5604 |
| Distance to knock-out %: | 45.09% |
| Distance to strike price: | 31.5604 |
| Distance to strike price %: | 45.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 3.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9500 |
|---|---|
| High: | 3.0700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.30% | ||
|---|---|---|---|
| 1 Month | -1.97% | ||
| 3 Months | +5.67% | ||
| YTD | +55.21% | ||
| 1 Year | +159.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1100 | 2.9800 |
|---|---|---|
| 1M High / 1M Low: | 3.1100 | 2.7600 |
| 6M High / 6M Low: | 3.3600 | 2.6200 |
| High (YTD): | 2024-07-30 | 3.3600 |
| Low (YTD): | 2024-02-07 | 1.6800 |
| 52W High: | 2024-07-30 | 3.3600 |
| 52W Low: | 2023-11-13 | 1.1900 |
| Avg. price 1W: | 3.0440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9462 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9902 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.6309 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 45.23% | |
| Volatility 6M: | 47.76% | |
| Volatility 1Y: | 53.47% | |
| Volatility 3Y: | - |
