UniCredit Knock-Out KGX/ DE000HD175A9 /
| 31/07/2024 10:56:29 | Chg.-0.39 | Bid17:51:51 | Ask17:51:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.28EUR | -5.85% | 4.19 Bid Size: 2,000 |
4.31 Ask Size: 2,000 |
KION GROUP AG | 32.5322 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD175A |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.5322 - |
| Maturity: | Endless |
| Issue date: | 07/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.71 |
| Knock-out: | 32.5322 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6746 |
| Distance to knock-out %: | 17.03% |
| Distance to strike price: | 6.6746 |
| Distance to strike price %: | 17.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 3.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.28 |
|---|---|
| High: | 6.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.96% | ||
|---|---|---|---|
| 1 Month | -6.96% | ||
| 3 Months | -41.09% | ||
| YTD | -16.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.75 | 5.68 |
|---|---|---|
| 1M High / 1M Low: | 8.25 | 5.68 |
| 6M High / 6M Low: | 18.58 | 5.68 |
| High (YTD): | 21/03/2024 | 18.58 |
| Low (YTD): | 05/01/2024 | 5.20 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.42 | |
| Avg. volume 6M: | 1.42 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 187.09% | |
| Volatility 6M: | 131.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
