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UniCredit Knock-Out KNEBV/  DE000HD0DU96  /

Frankfurt Zert./HVB
8/2/2024  7:35:41 PM Chg.+0.050 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
0.850EUR +6.25% 0.840
Bid Size: 4,000		 0.890
Ask Size: 4,000		 KONE Corporation 38.7624 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD0DU9
Currency: EUR
Underlying: KONE Corporation
Type: Knock-out
Option type: Call
Strike price: 38.7624 -
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.30
Knock-out: 38.7624
Knock-out violated on: -
Distance to knock-out: 8.1276
Distance to knock-out %: 17.33%
Distance to strike price: 8.1276
Distance to strike price %: 17.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.39%
1 Month
  -5.56%
3 Months
  -3.41%
YTD  
+19.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.790
1M High / 1M Low: 0.910 0.690
6M High / 6M Low: 1.290 0.480
High (YTD): 5/16/2024 1.290
Low (YTD): 1/17/2024 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   0.824
Avg. volume 1W:   0.000
Avg. price 1M:   0.830
Avg. volume 1M:   0.000
Avg. price 6M:   0.780
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.19%
Volatility 6M:   115.92%
Volatility 1Y:   -
Volatility 3Y:   -