UC TUR.WAR.OP.END. KRN/ DE000HD0F3L9 /
| 2024-11-07 9:01:55 AM | Chg.-0.2200 | Bid9:31:56 AM | Ask9:31:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7000EUR | -7.53% | 3.0300 Bid Size: 40,000 |
3.0400 Ask Size: 40,000 |
KRONES AG O.N. | 88.9031 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0F3L |
| Currency: | EUR |
| Underlying: | KRONES AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.9031 - |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.28 |
| Knock-out: | 88.9031 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.7143 |
| Distance to knock-out %: | 23.77% |
| Distance to strike price: | 27.7143 |
| Distance to strike price %: | 23.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.81 |
| Spread %: | 29.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7000 |
|---|---|
| High: | 2.7000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.62% | ||
|---|---|---|---|
| 1 Month | -31.30% | ||
| 3 Months | -5.26% | ||
| YTD | -2.88% | ||
| 1 Year | +94.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1200 | 2.8200 |
|---|---|---|
| 1M High / 1M Low: | 4.0800 | 2.8200 |
| 6M High / 6M Low: | 4.4100 | 2.7900 |
| High (YTD): | 2024-05-08 | 4.4100 |
| Low (YTD): | 2024-01-05 | 2.3600 |
| 52W High: | 2024-05-08 | 4.4100 |
| 52W Low: | 2023-11-07 | 1.3900 |
| Avg. price 1W: | 2.9800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5126 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6248 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.2509 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 50.11% | |
| Volatility 6M: | 63.42% | |
| Volatility 1Y: | 72.55% | |
| Volatility 3Y: | - |
