UniCredit Knock-Out KCO/ DE000HD0J901 /
| 31/05/2024 19:34:37 | Chg.+0.050 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.770EUR | +2.91% | 1.760 Bid Size: 2,000 |
1.820 Ask Size: 2,000 |
KLOECKNER + CO SE NA... | 4.3253 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0J90 |
| Currency: | EUR |
| Underlying: | KLOECKNER + CO SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.3253 - |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.34 |
| Knock-out: | 4.3253 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7547 |
| Distance to knock-out %: | 28.86% |
| Distance to strike price: | 1.7547 |
| Distance to strike price %: | 28.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.750 |
|---|---|
| High: | 1.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.75% | ||
|---|---|---|---|
| 1 Month | -18.81% | ||
| 3 Months | -15.71% | ||
| YTD | -30.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.890 | 1.710 |
|---|---|---|
| 1M High / 1M Low: | 2.170 | 1.710 |
| 6M High / 6M Low: | 2.650 | 1.710 |
| High (YTD): | 05/01/2024 | 2.650 |
| Low (YTD): | 29/05/2024 | 1.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.792 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.926 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.200 | |
| Avg. volume 6M: | 9.120 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.01% | |
| Volatility 6M: | 84.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
