UniCredit Knock-Out KGX/ DE000HD175A9 /
| 2024-06-17 10:16:27 AM | Chg.+0.78 | Bid10:56:49 AM | Ask10:56:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.48EUR | +10.13% | 8.36 Bid Size: 12,000 |
8.40 Ask Size: 12,000 |
KION GROUP AG | 32.2342 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD175A |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.2342 - |
| Maturity: | Endless |
| Issue date: | 2023-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.05 |
| Knock-out: | 32.2342 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7958 |
| Distance to knock-out %: | 19.47% |
| Distance to strike price: | 7.7958 |
| Distance to strike price %: | 19.47% |
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 %: | 3.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.48 |
|---|---|
| High: | 8.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.40% | ||
|---|---|---|---|
| 1 Month | -31.45% | ||
| 3 Months | -48.76% | ||
| YTD | +13.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.66 | 7.70 |
|---|---|---|
| 1M High / 1M Low: | 13.51 | 7.70 |
| 6M High / 6M Low: | 18.58 | 5.20 |
| High (YTD): | 2024-03-21 | 18.58 |
| Low (YTD): | 2024-01-05 | 5.20 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.89% | |
| Volatility 6M: | 123.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
