UniCredit Knock-Out KRN/ DE000HD06FX2 /
| 04/10/2024 19:28:48 | Chg.+0.210 | Bid21:58:01 | Ask21:58:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.270EUR | +4.15% | 5.290 Bid Size: 1,000 |
5.630 Ask Size: 1,000 |
KRONES AG O.N. | 75.561 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD06FX |
| Currency: | EUR |
| Underlying: | KRONES AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.561 EUR |
| Maturity: | Endless |
| Issue date: | 25/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.46 |
| Knock-out: | 77.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.60 |
| Distance to knock-out %: | 38.51% |
| Distance to strike price: | 50.6542 |
| Distance to strike price %: | 40.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 2.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.200 |
|---|---|
| High: | 5.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.68% | ||
|---|---|---|---|
| 1 Month | +24.29% | ||
| 3 Months | +5.61% | ||
| YTD | +34.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.280 | 5.060 |
|---|---|---|
| 1M High / 1M Low: | 5.450 | 4.100 |
| 6M High / 6M Low: | 5.630 | 4.020 |
| High (YTD): | 08/05/2024 | 5.630 |
| Low (YTD): | 05/01/2024 | 3.510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.971 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.881 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.70% | |
| Volatility 6M: | 49.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
