UC TUR.WAR.OP.END. KC4/  DE000HD0DU96  /

gettex
5/31/2024  9:46:20 PM Chg.-0.0600 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
0.8900EUR -6.32% 0.8700
Bid Size: 4,000
0.9200
Ask Size: 4,000
KONE Corporation 38.2535 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD0DU9
Currency: EUR
Underlying: KONE Corporation
Type: Knock-out
Option type: Call
Strike price: 38.2535 -
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.51
Knock-out: 38.2535
Knock-out violated on: -
Distance to knock-out: 9.1647
Distance to knock-out %: 19.33%
Distance to strike price: 9.1647
Distance to strike price %: 19.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 15.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9400
High: 0.9400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.59%
1 Month  
+9.88%
3 Months  
+41.27%
YTD  
+23.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.0800 0.9500
1M High / 1M Low: 1.3000 0.7800
6M High / 6M Low: 1.3000 0.2500
High (YTD): 5/16/2024 1.3000
Low (YTD): 1/19/2024 0.4200
52W High: - -
52W Low: - -
Avg. price 1W:   1.0200
Avg. volume 1W:   0.0000
Avg. price 1M:   1.0505
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6829
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.25%
Volatility 6M:   152.55%
Volatility 1Y:   -
Volatility 3Y:   -