UC TUR.WAR.OP.END. KDB/ DE000HD0PG09 /
| 11/8/2024 9:46:41 PM | Chg.-0.1400 | Bid9:58:42 PM | Ask9:58:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0100EUR | -4.44% | 2.9500 Bid Size: 2,000 |
3.0600 Ask Size: 2,000 |
KBC Group SA/NV | 38.9052 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0PG0 |
| Currency: | EUR |
| Underlying: | KBC Group SA/NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.9052 EUR |
| Maturity: | Endless |
| Issue date: | 11/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.9:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 38.9052 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.5948 |
| Distance to knock-out %: | 43.20% |
| Distance to strike price: | 29.5948 |
| Distance to strike price %: | 43.20% |
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 %: | 3.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0300 |
|---|---|
| High: | 3.1100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.01% | ||
|---|---|---|---|
| 1 Month | -2.90% | ||
| 3 Months | +4.15% | ||
| YTD | +54.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1500 | 3.0100 |
|---|---|---|
| 1M High / 1M Low: | 3.1500 | 2.8000 |
| 6M High / 6M Low: | 3.4000 | 2.6500 |
| High (YTD): | 7/30/2024 | 3.4000 |
| Low (YTD): | 2/7/2024 | 1.7100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9896 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0260 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.67% | |
| Volatility 6M: | 47.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
