UC MINI FUTURE LONG KGX/ DE000HD11Q64 /
| 2024-05-31 9:46:52 PM | Chg.-0.050 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.020EUR | -0.45% | 10.910 Bid Size: 500 |
11.190 Ask Size: 500 |
KION GROUP AG | 32.1675 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD11Q6 |
| Currency: | EUR |
| Underlying: | KION GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.1675 - |
| Maturity: | Endless |
| Issue date: | 2023-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.85 |
| Knock-out: | 33.305 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.785 |
| Distance to knock-out %: | 22.71% |
| Distance to strike price: | 10.9225 |
| Distance to strike price %: | 25.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 2.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.980 |
|---|---|
| High: | 11.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.70% | ||
|---|---|---|---|
| 1 Month | +2.61% | ||
| 3 Months | -27.79% | ||
| YTD | +53.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.440 | 11.020 |
|---|---|---|
| 1M High / 1M Low: | 13.870 | 10.070 |
| 6M High / 6M Low: | 18.730 | 2.590 |
| High (YTD): | 2024-03-21 | 18.730 |
| Low (YTD): | 2024-01-05 | 5.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.072 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.309 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.097 | |
| Avg. volume 6M: | 2.464 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.43% | |
| Volatility 6M: | 184.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
