UniCredit Knock-Out KGX/ DE000HD0YA12 /
| 2024-06-17 10:13:26 AM | Chg.+0.81 | Bid12:53:28 PM | Ask12:53:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.91EUR | +8.90% | 9.33 Bid Size: 12,000 |
9.37 Ask Size: 12,000 |
KION GROUP AG | 30.7651 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0YA1 |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.7651 - |
| Maturity: | Endless |
| Issue date: | 2023-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.29 |
| Knock-out: | 32.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.93 |
| Distance to knock-out %: | 19.81% |
| Distance to strike price: | 9.2649 |
| Distance to strike price %: | 23.14% |
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 %: | 2.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.91 |
|---|---|
| High: | 9.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.51% | ||
|---|---|---|---|
| 1 Month | -27.98% | ||
| 3 Months | -44.85% | ||
| YTD | +12.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.06 | 9.10 |
|---|---|---|
| 1M High / 1M Low: | 14.92 | 9.10 |
| 6M High / 6M Low: | 19.99 | 6.48 |
| High (YTD): | 2024-03-21 | 19.99 |
| Low (YTD): | 2024-01-05 | 6.48 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.79% | |
| Volatility 6M: | 109.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
