UniCredit Knock-Out KNEBV/  DE000HD25292  /

Frankfurt Zert./HVB
11/15/2024  7:28:33 PM Chg.-0.020 Bid9:57:22 PM Ask9:57:22 PM Underlying Strike price Expiration date Option type
0.550EUR -3.51% 0.550
Bid Size: 6,000
0.980
Ask Size: 6,000
KONE Corporation 43.1225 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD2529
Currency: EUR
Underlying: KONE Corporation
Type: Knock-out
Option type: Call
Strike price: 43.1225 -
Maturity: Endless
Issue date: 1/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.01
Knock-out: 43.1225
Knock-out violated on: -
Distance to knock-out: 6.0375
Distance to knock-out %: 12.28%
Distance to strike price: 6.0375
Distance to strike price %: 12.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.43
Spread %: 78.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.70%
1 Month
  -34.52%
3 Months  
+30.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.550
1M High / 1M Low: 0.920 0.550
6M High / 6M Low: 1.120 0.360
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.596
Avg. volume 1W:   0.000
Avg. price 1M:   0.734
Avg. volume 1M:   0.000
Avg. price 6M:   0.643
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.99%
Volatility 6M:   132.10%
Volatility 1Y:   -
Volatility 3Y:   -