UniCredit Knock-Out KCO/ DE000HD0J901 /
| 2024-06-06 7:30:41 PM | Chg.-0.050 | Bid8:18:07 PM | Ask8:18:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.700EUR | -2.86% | 1.690 Bid Size: 2,000 |
1.730 Ask Size: 2,000 |
KLOECKNER + CO SE NA... | 4.3308 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0J90 |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.3308 - |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.18 |
| Knock-out: | 4.3308 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7392 |
| Distance to knock-out %: | 28.65% |
| Distance to strike price: | 1.7392 |
| Distance to strike price %: | 28.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 9.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.780 |
|---|---|
| High: | 1.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.16% | ||
|---|---|---|---|
| 1 Month | -20.19% | ||
| 3 Months | -21.66% | ||
| YTD | -33.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.790 | 1.720 |
|---|---|---|
| 1M High / 1M Low: | 2.140 | 1.710 |
| 6M High / 6M Low: | 2.650 | 1.710 |
| High (YTD): | 2024-01-05 | 2.650 |
| Low (YTD): | 2024-05-29 | 1.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.760 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.886 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.195 | |
| Avg. volume 6M: | 9.120 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.47% | |
| Volatility 6M: | 83.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
