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UniCredit Knock-Out KNEBV/  DE000HD0DU96  /

Frankfurt Zert./HVB
11/15/2024  7:28:27 PM Chg.-0.010 Bid9:54:04 PM Ask9:54:04 PM Underlying Strike price Expiration date Option type
0.860EUR -1.15% 0.860
Bid Size: 4,000		 1.290
Ask Size: 4,000		 KONE Corporation 39.602 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD0DU9
Currency: EUR
Underlying: KONE Corporation
Type: Knock-out
Option type: Call
Strike price: 39.602 -
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.98
Knock-out: 39.602
Knock-out violated on: -
Distance to knock-out: 9.648
Distance to knock-out %: 19.59%
Distance to strike price: 9.648
Distance to strike price %: 19.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 16.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.51%
1 Month
  -27.12%
3 Months  
+19.44%
YTD  
+21.13%
1 Year  
+100.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.870
1M High / 1M Low: 1.270 0.870
6M High / 6M Low: 1.460 0.690
High (YTD): 10/2/2024 1.460
Low (YTD): 1/17/2024 0.410
52W High: 10/2/2024 1.460
52W Low: 12/13/2023 0.230
Avg. price 1W:   0.916
Avg. volume 1W:   0.000
Avg. price 1M:   1.068
Avg. volume 1M:   0.000
Avg. price 6M:   0.977
Avg. volume 6M:   0.000
Avg. price 1Y:   0.798
Avg. volume 1Y:   0.000
Volatility 1M:   106.47%
Volatility 6M:   88.56%
Volatility 1Y:   134.18%
Volatility 3Y:   -