UniCredit Knock-Out KGX/ DE000HD11Q64 /
2024-06-14 8:12:43 PM | Chg.- | Bid9:35:16 AM | Ask9:35:16 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.60EUR | - | 8.35 Bid Size: 12,000 |
8.39 Ask Size: 12,000 |
KION GROUP AG | 32.2836 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD11Q6 |
Currency: | EUR |
Underlying: | KION GROUP AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 32.2836 - |
Maturity: | Endless |
Issue date: | 2023-11-30 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.10 |
Knock-out: | 33.60 |
Knock-out violated on: | - |
Distance to knock-out: | 6.43 |
Distance to knock-out %: | 16.06% |
Distance to strike price: | 7.7464 |
Distance to strike price %: | 19.35% |
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 %: | 3.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.27 |
---|---|
High: | 8.27 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.73% | ||
---|---|---|---|
1 Month | -38.16% | ||
3 Months | -53.91% | ||
YTD | +2.98% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.55 | 7.60 |
---|---|---|
1M High / 1M Low: | 13.43 | 7.60 |
6M High / 6M Low: | 18.49 | 5.09 |
High (YTD): | 2024-03-21 | 18.49 |
Low (YTD): | 2024-01-05 | 5.09 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.73 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.80 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.54 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 103.46% | |
Volatility 6M: | 125.69% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |