UniCredit Knock-Out K/ DE000HD00UK1 /
| 7/26/2024 7:37:48 PM | Chg.+0.020 | Bid9:57:57 PM | Ask9:57:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | +3.85% | 0.550 Bid Size: 45,000 |
0.560 Ask Size: 45,000 |
Kellanova Co | 51.6896 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD00UK |
| Currency: | EUR |
| Underlying: | Kellanova Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.6896 USD |
| Maturity: | Endless |
| Issue date: | 10/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.45 |
| Knock-out: | 51.6896 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8785 |
| Distance to knock-out %: | 7.53% |
| Distance to strike price: | 3.8785 |
| Distance to strike price %: | 7.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | -12.90% | ||
| 3 Months | -26.03% | ||
| YTD | -3.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 0.720 | 0.450 |
| 6M High / 6M Low: | 1.080 | 0.240 |
| High (YTD): | 5/8/2024 | 1.080 |
| Low (YTD): | 3/14/2024 | 0.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.534 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.540 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.624 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 178.69% | |
| Volatility 6M: | 202.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
