UniCredit Knock-Out KHNZ/ DE000HD0GV43 /
| 2024-06-07 7:36:08 PM | Chg.-0.030 | Bid9:53:32 PM | Ask9:53:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | -4.76% | 0.610 Bid Size: 70,000 |
0.620 Ask Size: 70,000 |
KRAFT HEINZ CO.DL -,... | 27.8592 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0GV4 |
| Currency: | EUR |
| Underlying: | KRAFT HEINZ CO.DL -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.8592 - |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.14 |
| Knock-out: | 27.8592 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9418 |
| Distance to knock-out %: | 12.40% |
| Distance to strike price: | 3.9418 |
| Distance to strike price %: | 12.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -11.76% | ||
| YTD | -30.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.690 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.600 |
| 6M High / 6M Low: | 1.020 | 0.600 |
| High (YTD): | 2024-01-09 | 1.020 |
| Low (YTD): | 2024-06-07 | 0.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.636 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.709 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.821 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.36% | |
| Volatility 6M: | 80.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
