UniCredit Knock-Out KNEBV/  DE000HD08JG5  /

EUWAX
2024-06-05  10:43:43 AM Chg.+0.03 Bid11:26:58 AM Ask11:26:58 AM Underlying Strike price Expiration date Option type
1.87EUR +1.63% 1.86
Bid Size: 10,000
1.87
Ask Size: 10,000
KONE Corporation 28.9042 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD08JG
Currency: EUR
Underlying: KONE Corporation
Type: Knock-out
Option type: Call
Strike price: 28.9042 EUR
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.53
Knock-out: 28.9042
Knock-out violated on: -
Distance to knock-out: 18.4558
Distance to knock-out %: 38.97%
Distance to strike price: 18.4558
Distance to strike price %: 38.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.87
High: 1.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.47%
3 Months  
+32.62%
YTD  
+16.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.87 1.78
1M High / 1M Low: 2.20 1.78
6M High / 6M Low: 2.20 1.12
High (YTD): 2024-05-16 2.20
Low (YTD): 2024-01-17 1.29
52W High: - -
52W Low: - -
Avg. price 1W:   1.83
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   1.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.65%
Volatility 6M:   62.12%
Volatility 1Y:   -
Volatility 3Y:   -