UniCredit Knock-Out K/ DE000HD00UK1 /
| 31/05/2024 19:36:40 | Chg.+0.040 | Bid21:59:37 | Ask21:59:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | +5.06% | 0.860 Bid Size: 60,000 |
0.870 Ask Size: 60,000 |
Kellanova Co | 51.265 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD00UK |
| Currency: | EUR |
| Underlying: | Kellanova Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.265 USD |
| Maturity: | Endless |
| Issue date: | 18/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.02 |
| Knock-out: | 51.265 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9132 |
| Distance to knock-out %: | 12.75% |
| Distance to strike price: | 6.9132 |
| Distance to strike price %: | 12.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.70% | ||
|---|---|---|---|
| 1 Month | +27.69% | ||
| 3 Months | +59.62% | ||
| YTD | +48.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 1.080 | 0.650 |
| 6M High / 6M Low: | 1.080 | 0.240 |
| High (YTD): | 08/05/2024 | 1.080 |
| Low (YTD): | 14/03/2024 | 0.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.948 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.580 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 199.72% | |
| Volatility 6M: | 212.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
