UniCredit Knock-Out KHC/ DE000HC8YGV4 /
| 2024-05-31 9:57:47 PM | Chg.+0.060 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | +7.59% | - Bid Size: - |
- Ask Size: - |
Kraft Heinz Company | 26.1625 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8YGV |
| Currency: | EUR |
| Underlying: | Kraft Heinz Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.1625 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.00 |
| Knock-out: | 26.1625 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9067 |
| Distance to knock-out %: | 24.67% |
| Distance to strike price: | 7.9067 |
| Distance to strike price %: | 24.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.850 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.56% | ||
|---|---|---|---|
| 1 Month | -28.57% | ||
| 3 Months | -1.16% | ||
| YTD | -18.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.790 |
| 6M High / 6M Low: | 1.200 | 0.780 |
| High (YTD): | 2024-01-09 | 1.200 |
| Low (YTD): | 2024-02-14 | 0.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.838 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.908 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.997 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.64% | |
| Volatility 6M: | 68.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
