UniCredit Knock-Out KGX/ DE000HD0J919 /
| 2024-06-17 12:17:44 PM | Chg.+0.21 | Bid1:22:41 PM | Ask1:22:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.85EUR | +1.97% | 10.89 Bid Size: 12,000 |
10.93 Ask Size: 12,000 |
KION GROUP AG | 29.3061 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0J91 |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.3061 - |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.69 |
| Knock-out: | 29.3061 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7239 |
| Distance to knock-out %: | 26.79% |
| Distance to strike price: | 10.7239 |
| Distance to strike price %: | 26.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 2.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.03 |
|---|---|
| High: | 11.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.50% | ||
|---|---|---|---|
| 1 Month | -28.85% | ||
| 3 Months | -44.10% | ||
| YTD | +4.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.50 | 10.64 |
|---|---|---|
| 1M High / 1M Low: | 16.40 | 10.64 |
| 6M High / 6M Low: | 21.42 | 7.98 |
| High (YTD): | 2024-03-21 | 21.42 |
| Low (YTD): | 2024-01-05 | 7.98 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.52% | |
| Volatility 6M: | 94.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
