UniCredit Knock-Out KGX/ DE000HD112C8 /
| 2024-06-17 9:31:48 AM | Chg.+0.81 | Bid11:36:14 AM | Ask11:36:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.95EUR | +11.34% | 7.70 Bid Size: 12,000 |
7.74 Ask Size: 12,000 |
KION GROUP AG | 32.8199 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD112C |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.8199 - |
| Maturity: | Endless |
| Issue date: | 2023-11-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.44 |
| Knock-out: | 32.8199 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2101 |
| Distance to knock-out %: | 18.01% |
| Distance to strike price: | 7.2101 |
| Distance to strike price %: | 18.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 3.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.95 |
|---|---|
| High: | 7.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.99% | ||
|---|---|---|---|
| 1 Month | -32.80% | ||
| 3 Months | -50.28% | ||
| YTD | +13.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.07 | 7.14 |
|---|---|---|
| 1M High / 1M Low: | 12.97 | 7.14 |
| 6M High / 6M Low: | 17.99 | 4.68 |
| High (YTD): | 2024-03-21 | 17.99 |
| Low (YTD): | 2024-01-05 | 4.68 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.82% | |
| Volatility 6M: | 130.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
