UC TUR.WAR.OP.END. KDB/ DE000HD08JC4 /
| 11/8/2024 9:46:07 PM | Chg.-0.1300 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8700EUR | -4.33% | 2.8100 Bid Size: 2,000 |
2.9200 Ask Size: 2,000 |
KBC Group SA/NV | 40.3036 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD08JC |
| Currency: | EUR |
| Underlying: | KBC Group SA/NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.3036 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.9:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 40.3036 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.1964 |
| Distance to knock-out %: | 41.16% |
| Distance to strike price: | 28.1964 |
| Distance to strike price %: | 41.16% |
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 %: | 3.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8900 |
|---|---|
| High: | 2.9700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.06% | ||
|---|---|---|---|
| 1 Month | -3.04% | ||
| 3 Months | +4.36% | ||
| YTD | +57.69% | ||
| 1 Year | +158.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0000 | 2.8700 |
|---|---|---|
| 1M High / 1M Low: | 3.0000 | 2.6600 |
| 6M High / 6M Low: | 3.2600 | 2.5100 |
| High (YTD): | 7/30/2024 | 3.2600 |
| Low (YTD): | 2/7/2024 | 1.5700 |
| 52W High: | 7/30/2024 | 3.2600 |
| 52W Low: | 11/10/2023 | 1.0500 |
| Avg. price 1W: | 2.9260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8496 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8871 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5162 | |
| Avg. volume 1Y: | 15.6250 | |
| Volatility 1M: | 41.81% | |
| Volatility 6M: | 49.54% | |
| Volatility 1Y: | 57.28% | |
| Volatility 3Y: | - |
