UniCredit Knock-Out K/ DE000HD00UK1 /
| 2024-05-16 7:33:50 PM | Chg.-0.010 | Bid9:48:52 PM | Ask9:48:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | -0.98% | 1.040 Bid Size: 60,000 |
1.050 Ask Size: 60,000 |
Kellanova Co | 51.0697 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD00UK |
| Currency: | EUR |
| Underlying: | Kellanova Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.0697 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.57 |
| Knock-out: | 51.0697 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5914 |
| Distance to knock-out %: | 16.98% |
| Distance to strike price: | 9.5914 |
| Distance to strike price %: | 16.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.98% | ||
|---|---|---|---|
| 1 Month | +129.55% | ||
| 3 Months | +94.23% | ||
| YTD | +80.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.070 | 1.010 |
|---|---|---|
| 1M High / 1M Low: | 1.080 | 0.440 |
| 6M High / 6M Low: | 1.080 | 0.240 |
| High (YTD): | 2024-05-08 | 1.080 |
| Low (YTD): | 2024-03-14 | 0.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.034 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.812 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.529 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 211.68% | |
| Volatility 6M: | 216.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
