UC TUR.WAR.OP.END. KDB/ DE000HD0PG09 /
| 04/10/2024 21:45:54 | Chg.+0.1200 | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1700EUR | +3.93% | 3.1600 Bid Size: 1,000 |
3.2700 Ask Size: 1,000 |
KBC Group SA/NV | 38.6342 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0PG0 |
| Currency: | EUR |
| Underlying: | KBC Group SA/NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.6342 EUR |
| Maturity: | Endless |
| Issue date: | 13/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.9:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 38.6342 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.1658 |
| Distance to knock-out %: | 43.85% |
| Distance to strike price: | 30.1658 |
| Distance to strike price %: | 43.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 3.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0600 |
|---|---|
| High: | 3.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.09% | ||
|---|---|---|---|
| 1 Month | +10.07% | ||
| 3 Months | +7.46% | ||
| YTD | +62.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3100 | 3.0500 |
|---|---|---|
| 1M High / 1M Low: | 3.3600 | 2.8300 |
| 6M High / 6M Low: | 3.4000 | 2.6500 |
| High (YTD): | 30/07/2024 | 3.4000 |
| Low (YTD): | 07/02/2024 | 1.7100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.1880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1524 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0153 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.48% | |
| Volatility 6M: | 47.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
