UC TUR.WAR.OP.END. KDB/ DE000HD0TKP4 /
| 08/11/2024 21:47:09 | Chg.-0.1300 | Bid21:58:42 | Ask21:58:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9400EUR | -6.28% | 1.9000 Bid Size: 2,000 |
2.0100 Ask Size: 2,000 |
KBC Group SA/NV | 49.5411 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0TKP |
| Currency: | EUR |
| Underlying: | KBC Group SA/NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.5411 EUR |
| Maturity: | Endless |
| Issue date: | 17/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.9:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.46 |
| Knock-out: | 49.5411 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.9589 |
| Distance to knock-out %: | 27.68% |
| Distance to strike price: | 18.9589 |
| Distance to strike price %: | 27.68% |
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 %: | 5.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9600 |
|---|---|
| High: | 2.0400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.04% | ||
|---|---|---|---|
| 1 Month | -4.90% | ||
| 3 Months | +5.43% | ||
| YTD | +104.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0700 | 1.9400 |
|---|---|---|
| 1M High / 1M Low: | 2.0700 | 1.7300 |
| 6M High / 6M Low: | 2.3500 | 1.6100 |
| High (YTD): | 30/07/2024 | 2.3500 |
| Low (YTD): | 07/02/2024 | 0.7000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9270 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9767 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.90% | |
| Volatility 6M: | 71.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
