UniCredit Knock-Out KTF/ DE000HD00UT2 /
| 6/17/2024 3:20:25 PM | Chg.-0.022 | Bid9:35:26 PM | Ask3:30:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.055EUR | -28.57% | - Bid Size: - |
- Ask Size: - |
MONDELEZ INTL INC. A | 65.4765 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD00UT |
| Currency: | EUR |
| Underlying: | MONDELEZ INTL INC. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.4765 - |
| Maturity: | Endless |
| Issue date: | 10/18/2023 |
| Last trading day: | 6/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 77.76 |
| Knock-out: | 65.4765 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -3.5154 |
| Distance to strike price %: | -5.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 7,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.050 |
|---|---|
| High: | 0.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -28.57% | ||
|---|---|---|---|
| 1 Month | -85.90% | ||
| 3 Months | -92.76% | ||
| YTD | -93.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.055 | 0.055 |
|---|---|---|
| 1M High / 1M Low: | 0.390 | 0.055 |
| 6M High / 6M Low: | 1.260 | 0.055 |
| High (YTD): | 2/2/2024 | 1.260 |
| Low (YTD): | 6/17/2024 | 0.055 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.055 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.220 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.650 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 336.45% | |
| Volatility 6M: | 213.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
