UniCredit Knock-Out KHNZ/ DE000HD0GV43 /
| 2024-11-08 11:42:34 AM | Chg.0.000 | Bid12:13:05 PM | Ask12:13:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.390EUR | 0.00% | 0.390 Bid Size: 15,000 |
0.400 Ask Size: 15,000 |
KRAFT HEINZ CO.DL -,... | 28.7283 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0GV4 |
| Currency: | EUR |
| Underlying: | KRAFT HEINZ CO.DL -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.7283 - |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.80 |
| Knock-out: | 28.7283 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7286 |
| Distance to knock-out %: | 5.68% |
| Distance to strike price: | 1.7286 |
| Distance to strike price %: | 5.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.36% | ||
|---|---|---|---|
| 1 Month | -29.09% | ||
| 3 Months | -38.10% | ||
| YTD | -54.65% | ||
| 1 Year | -30.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 0.690 | 0.390 |
| 6M High / 6M Low: | 0.800 | 0.360 |
| High (YTD): | 2024-01-09 | 1.020 |
| Low (YTD): | 2024-07-10 | 0.360 |
| 52W High: | 2024-01-09 | 1.020 |
| 52W Low: | 2024-07-10 | 0.360 |
| Avg. price 1W: | 0.434 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.563 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.576 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.694 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 122.68% | |
| Volatility 6M: | 112.03% | |
| Volatility 1Y: | 96.73% | |
| Volatility 3Y: | - |
