UC TUR.WAR.OP.END. KEL/ DE000HD0NBC4 /
| 2024-05-23 9:40:26 PM | Chg.-0.0500 | Bid9:56:04 PM | Ask9:56:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7900EUR | -5.95% | 0.7900 Bid Size: 60,000 |
0.8000 Ask Size: 60,000 |
KELLANOVA CO. DL... | 52.962 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0NBC |
| Currency: | EUR |
| Underlying: | KELLANOVA CO. DL -,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.962 - |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.86 |
| Knock-out: | 52.962 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9306 |
| Distance to knock-out %: | 5.24% |
| Distance to strike price: | 2.9306 |
| Distance to strike price %: | 5.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8300 |
|---|---|
| High: | 0.8300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.20% | ||
|---|---|---|---|
| 1 Month | +43.64% | ||
| 3 Months | +79.55% | ||
| YTD | +88.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8700 | 0.8200 |
|---|---|---|
| 1M High / 1M Low: | 0.9200 | 0.5000 |
| 6M High / 6M Low: | 0.9200 | 0.0890 |
| High (YTD): | 2024-05-14 | 0.9200 |
| Low (YTD): | 2024-03-14 | 0.1100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7600 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4039 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 233.83% | |
| Volatility 6M: | 338.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
