UniCredit Knock-Out KGX/ DE000HD11Q56 /
| 2024-07-31 8:17:20 PM | Chg.- | Bid1:13:06 PM | Ask1:13:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.86EUR | - | 3.20 Bid Size: 14,000 |
3.24 Ask Size: 14,000 |
KION GROUP AG | 32.0618 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD11Q5 |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.0618 - |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.29 |
| Knock-out: | 33.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.42 |
| Distance to knock-out %: | 9.34% |
| Distance to strike price: | 4.5648 |
| Distance to strike price %: | 12.47% |
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 %: | 5.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.20 |
|---|---|
| High: | 6.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.82% | ||
|---|---|---|---|
| 1 Month | -33.70% | ||
| 3 Months | -56.41% | ||
| YTD | -38.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.06 | 4.86 |
|---|---|---|
| 1M High / 1M Low: | 8.69 | 4.86 |
| 6M High / 6M Low: | 19.00 | 4.86 |
| High (YTD): | 2024-03-21 | 19.00 |
| Low (YTD): | 2024-07-31 | 4.86 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.76 | |
| Avg. volume 6M: | 6.30 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 205.44% | |
| Volatility 6M: | 135.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
