UC TUR.WAR.OP.END. KGX/  DE000HD0PG33  /

gettex
2024-05-31  9:46:25 PM Chg.-0.050 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
11.480EUR -0.43% 11.370
Bid Size: 500
11.650
Ask Size: 500
KION GROUP AG 31.7657 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD0PG3
Currency: EUR
Underlying: KION GROUP AG
Type: Knock-out
Option type: Call
Strike price: 31.7657 -
Maturity: Endless
Issue date: 2023-11-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.70
Knock-out: 31.7657
Knock-out violated on: -
Distance to knock-out: 11.3243
Distance to knock-out %: 26.28%
Distance to strike price: 11.3243
Distance to strike price %: 26.28%

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 %: 2.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.430
High: 11.820
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.96%
1 Month  
+2.50%
3 Months
  -26.69%
YTD  
+50.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.890 11.480
1M High / 1M Low: 14.350 10.520
6M High / 6M Low: 19.160 3.120
High (YTD): 2024-03-21 19.160
Low (YTD): 2024-01-05 5.710
52W High: - -
52W Low: - -
Avg. price 1W:   12.528
Avg. volume 1W:   0.000
Avg. price 1M:   12.753
Avg. volume 1M:   0.000
Avg. price 6M:   11.545
Avg. volume 6M:   2.264
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.83%
Volatility 6M:   164.48%
Volatility 1Y:   -
Volatility 3Y:   -