UniCredit Knock-Out KHC/ DE000HC8KHU3 /
| 11/8/2024 1:43:57 PM | Chg.0.000 | Bid11/8/2024 | Ask11/8/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | 0.00% | 0.460 Bid Size: 15,000 |
0.470 Ask Size: 15,000 |
Kraft Heinz Company | 28.0069 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8KHU |
| Currency: | EUR |
| Underlying: | Kraft Heinz Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.0069 USD |
| Maturity: | Endless |
| Issue date: | 8/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.61 |
| Knock-out: | 28.0069 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.514 |
| Distance to knock-out %: | 14.82% |
| Distance to strike price: | 4.514 |
| Distance to strike price %: | 14.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.80% | ||
|---|---|---|---|
| 1 Month | -25.81% | ||
| 3 Months | -33.33% | ||
| YTD | -49.45% | ||
| 1 Year | -25.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.530 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.460 |
| 6M High / 6M Low: | 0.860 | 0.430 |
| High (YTD): | 1/9/2024 | 1.080 |
| Low (YTD): | 7/10/2024 | 0.430 |
| 52W High: | 1/9/2024 | 1.080 |
| 52W Low: | 7/10/2024 | 0.430 |
| Avg. price 1W: | 0.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.631 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.640 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.757 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 109.97% | |
| Volatility 6M: | 99.62% | |
| Volatility 1Y: | 87.07% | |
| Volatility 3Y: | - |
