UC TUR.WAR.OP.END. KGX/  DE000HD0K6V4  /

gettex
2024-06-07  9:46:26 PM Chg.-0.410 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
10.970EUR -3.60% 10.770
Bid Size: 500
11.040
Ask Size: 500
KION GROUP AG 30.2847 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD0K6V
Currency: EUR
Underlying: KION GROUP AG
Type: Knock-out
Option type: Call
Strike price: 30.2847 -
Maturity: Endless
Issue date: 2023-11-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.74
Knock-out: 30.2847
Knock-out violated on: -
Distance to knock-out: 10.9253
Distance to knock-out %: 26.51%
Distance to strike price: 10.9253
Distance to strike price %: 26.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.27
Spread %: 2.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.370
High: 11.590
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.16%
1 Month
  -21.19%
3 Months
  -38.30%
YTD  
+20.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.650 10.970
1M High / 1M Low: 15.870 10.970
6M High / 6M Low: 20.650 4.490
High (YTD): 2024-03-21 20.650
Low (YTD): 2024-01-05 7.120
52W High: - -
52W Low: - -
Avg. price 1W:   11.894
Avg. volume 1W:   45.200
Avg. price 1M:   13.943
Avg. volume 1M:   62.783
Avg. price 6M:   13.295
Avg. volume 6M:   12
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.54%
Volatility 6M:   132.50%
Volatility 1Y:   -
Volatility 3Y:   -