UniCredit Knock-Out KHNZ/ DE000HD0GV50 /
| 2024-05-17 7:27:57 PM | Chg.-0.020 | Bid9:54:16 PM | Ask9:54:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | -4.17% | 0.460 Bid Size: 70,000 |
0.470 Ask Size: 70,000 |
KRAFT HEINZ CO.DL -,... | 31.0832 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0GV5 |
| Currency: | EUR |
| Underlying: | KRAFT HEINZ CO.DL -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.0832 - |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.05 |
| Knock-out: | 31.0832 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0393 |
| Distance to knock-out %: | 6.16% |
| Distance to strike price: | 2.0393 |
| Distance to strike price %: | 6.16% |
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 %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.470 |
|---|---|
| High: | 0.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.12% | ||
|---|---|---|---|
| 1 Month | -28.13% | ||
| 3 Months | +6.98% | ||
| YTD | -22.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.510 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 0.720 | 0.440 |
| 6M High / 6M Low: | 0.750 | 0.330 |
| High (YTD): | 2024-01-09 | 0.750 |
| Low (YTD): | 2024-02-14 | 0.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.478 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.564 | |
| Avg. volume 1M: | 478 | |
| Avg. price 6M: | 0.550 | |
| Avg. volume 6M: | 77.097 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.32% | |
| Volatility 6M: | 119.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
