UniCredit Knock-Out KHNZ/ DE000HD0L4S4 /
| 2024-06-05 8:42:37 AM | Chg.-0.010 | Bid11:00:00 AM | Ask11:00:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.220EUR | -4.35% | 0.230 Bid Size: 15,000 |
0.240 Ask Size: 15,000 |
KRAFT HEINZ CO.DL -,... | 33.3035 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0L4S |
| Currency: | EUR |
| Underlying: | KRAFT HEINZ CO.DL -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.3035 - |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.64 |
| Knock-out: | 33.3035 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.5882 |
| Distance to knock-out %: | -1.80% |
| Distance to strike price: | -0.5882 |
| Distance to strike price %: | -1.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.220 |
|---|---|
| High: | 0.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +46.67% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -12.00% | ||
| YTD | -48.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.230 | 0.140 |
|---|---|---|
| 1M High / 1M Low: | 0.320 | 0.140 |
| 6M High / 6M Low: | 0.590 | 0.140 |
| High (YTD): | 2024-01-09 | 0.590 |
| Low (YTD): | 2024-05-30 | 0.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.250 | |
| Avg. volume 1M: | 181.818 | |
| Avg. price 6M: | 0.363 | |
| Avg. volume 6M: | 32 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 280.23% | |
| Volatility 6M: | 201.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
