UniCredit Knock-Out KNEBV/  DE000HD0DU96  /

Frankfurt Zert./HVB
2024-06-24  7:33:07 PM Chg.+0.050 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
0.850EUR +6.25% 0.830
Bid Size: 4,000
0.880
Ask Size: 4,000
KONE Corporation 38.4481 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD0DU9
Currency: EUR
Underlying: KONE Corporation
Type: Knock-out
Option type: Call
Strike price: 38.4481 -
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.07
Knock-out: 38.4481
Knock-out violated on: -
Distance to knock-out: 7.9519
Distance to knock-out %: 17.14%
Distance to strike price: 7.9519
Distance to strike price %: 17.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 17.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.49%
1 Month
  -20.56%
3 Months  
+51.79%
YTD  
+19.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.790
1M High / 1M Low: 1.070 0.790
6M High / 6M Low: 1.290 0.410
High (YTD): 2024-05-16 1.290
Low (YTD): 2024-01-17 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   0.826
Avg. volume 1W:   0.000
Avg. price 1M:   0.905
Avg. volume 1M:   0.000
Avg. price 6M:   0.743
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.91%
Volatility 6M:   136.36%
Volatility 1Y:   -
Volatility 3Y:   -