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UniCredit Knock-Out KNEBV/  DE000HD0DU96  /

EUWAX
28/06/2024  19:14:57 Chg.+0.010 Bid20:28:40 Ask20:28:40 Underlying Strike price Expiration date Option type
0.780EUR +1.30% 0.770
Bid Size: 4,000		 0.800
Ask Size: 4,000		 KONE Corporation 38.4804 - 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD0DU9
Currency: EUR
Underlying: KONE Corporation
Type: Knock-out
Option type: Call
Strike price: 38.4804 -
Maturity: Endless
Issue date: 01/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.70
Knock-out: 38.4804
Knock-out violated on: -
Distance to knock-out: 7.7196
Distance to knock-out %: 16.71%
Distance to strike price: 7.7196
Distance to strike price %: 16.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 5.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month
  -22.77%
3 Months  
+39.29%
YTD  
+9.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.770
1M High / 1M Low: 1.010 0.770
6M High / 6M Low: 1.280 0.410
High (YTD): 16/05/2024 1.280
Low (YTD): 17/01/2024 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   0.796
Avg. volume 1W:   0.000
Avg. price 1M:   0.867
Avg. volume 1M:   0.000
Avg. price 6M:   0.740
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.19%
Volatility 6M:   137.27%
Volatility 1Y:   -
Volatility 3Y:   -