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UniCredit Knock-Out KNEBV/  DE000HD0GMD3  /

Frankfurt Zert./HVB
8/2/2024  3:46:32 PM Chg.+0.050 Bid3:59:09 PM Ask3:59:09 PM Underlying Strike price Expiration date Option type
0.750EUR +7.14% 0.740
Bid Size: 10,000		 0.750
Ask Size: 10,000		 KONE Corporation 39.8052 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD0GMD
Currency: EUR
Underlying: KONE Corporation
Type: Knock-out
Option type: Call
Strike price: 39.8052 -
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.87
Knock-out: 39.8052
Knock-out violated on: -
Distance to knock-out: 6.8831
Distance to knock-out %: 14.75%
Distance to strike price: 6.8831
Distance to strike price %: 14.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 12.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.29%
1 Month  
+5.63%
3 Months  
+10.29%
YTD  
+22.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.680
1M High / 1M Low: 0.810 0.590
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:   0.714
Avg. volume 1W:   0.000
Avg. price 1M:   0.731
Avg. volume 1M:   0.000
Avg. price 6M:   0.681
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.85%
Volatility 6M:   134.76%
Volatility 1Y:   -
Volatility 3Y:   -