UniCredit Knock-Out KGX/ DE000HD112C8 /
| 8/1/2024 9:30:04 AM | Chg.-0.62 | Bid10:14:41 AM | Ask10:14:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.27EUR | -15.94% | 2.65 Bid Size: 14,000 |
2.69 Ask Size: 14,000 |
KION GROUP AG | 33.1301 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD112C |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.1301 - |
| Maturity: | Endless |
| Issue date: | 11/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.13 |
| Knock-out: | 33.1301 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4968 |
| Distance to knock-out %: | 9.55% |
| Distance to strike price: | 3.4968 |
| Distance to strike price %: | 9.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 6.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.27 |
|---|---|
| High: | 3.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -39.78% | ||
|---|---|---|---|
| 1 Month | -48.58% | ||
| 3 Months | -67.69% | ||
| YTD | -53.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.12 | 3.89 |
|---|---|---|
| 1M High / 1M Low: | 7.71 | 3.89 |
| 6M High / 6M Low: | 17.99 | 3.89 |
| High (YTD): | 3/21/2024 | 17.99 |
| Low (YTD): | 7/31/2024 | 3.89 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.18 | |
| Avg. volume 1W: | 12 | |
| Avg. price 1M: | 6.14 | |
| Avg. volume 1M: | 2.61 | |
| Avg. price 6M: | 10.78 | |
| Avg. volume 6M: | .47 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 211.12% | |
| Volatility 6M: | 144.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
