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UniCredit Knock-Out KNEBV/  DE000HD0GMD3  /

Frankfurt Zert./HVB
9/9/2024  7:40:11 PM Chg.+0.040 Bid9:56:50 PM Ask9:56:50 PM Underlying Strike price Expiration date Option type
0.890EUR +4.71% 0.880
Bid Size: 4,000		 0.910
Ask Size: 4,000		 KONE Corporation 40.1214 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD0GMD
Currency: EUR
Underlying: KONE Corporation
Type: Knock-out
Option type: Call
Strike price: 40.1214 -
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.05
Knock-out: 40.1214
Knock-out violated on: -
Distance to knock-out: 8.3686
Distance to knock-out %: 17.26%
Distance to strike price: 8.3686
Distance to strike price %: 17.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 17.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.32%
1 Month  
+23.61%
3 Months  
+14.10%
YTD  
+45.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.850
1M High / 1M Low: 0.950 0.610
6M High / 6M Low: 1.190 0.390
High (YTD): 5/16/2024 1.190
Low (YTD): 1/17/2024 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.886
Avg. volume 1W:   0.000
Avg. price 1M:   0.780
Avg. volume 1M:   0.000
Avg. price 6M:   0.714
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.80%
Volatility 6M:   118.91%
Volatility 1Y:   -
Volatility 3Y:   -