UniCredit Knock-Out KGX/ DE000HD0J919 /
| 2024-09-25 5:51:36 PM | Chg.+0.37 | Bid5:54:01 PM | Ask5:54:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.24EUR | +9.56% | 4.23 Bid Size: 2,000 |
4.32 Ask Size: 2,000 |
KION GROUP AG | 29.9234 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0J91 |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.9234 - |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.35 |
| Knock-out: | 29.9234 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8128 |
| Distance to knock-out %: | 11.30% |
| Distance to strike price: | 3.8128 |
| Distance to strike price %: | 11.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 5.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.15 |
|---|---|
| High: | 4.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +39.93% | ||
|---|---|---|---|
| 1 Month | -27.02% | ||
| 3 Months | -50.64% | ||
| YTD | -58.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.87 | 3.03 |
|---|---|---|
| 1M High / 1M Low: | 5.63 | 1.03 |
| 6M High / 6M Low: | 20.10 | 1.03 |
| High (YTD): | 2024-03-21 | 21.42 |
| Low (YTD): | 2024-09-10 | 1.03 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.60 | |
| Avg. volume 1M: | .45 | |
| Avg. price 6M: | 10.70 | |
| Avg. volume 6M: | 7.83 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 389.71% | |
| Volatility 6M: | 197.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
