UniCredit Knock-Out KHNZ/ DE000HD0GV43 /
2024-05-17 7:33:14 PM | Chg.-0.020 | Bid9:35:13 PM | Ask9:35:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.750EUR | -2.60% | 0.750 Bid Size: 70,000 |
0.760 Ask Size: 70,000 |
KRAFT HEINZ CO.DL -,... | 27.9295 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0GV4 |
Currency: | EUR |
Underlying: | KRAFT HEINZ CO.DL -,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 27.9295 - |
Maturity: | Endless |
Issue date: | 2023-11-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.36 |
Knock-out: | 27.9295 |
Knock-out violated on: | - |
Distance to knock-out: | 5.193 |
Distance to knock-out %: | 15.68% |
Distance to strike price: | 5.193 |
Distance to strike price %: | 15.68% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.750 |
---|---|
High: | 0.770 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.85% | ||
---|---|---|---|
1 Month | -20.21% | ||
3 Months | +5.63% | ||
YTD | -12.79% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.800 | 0.750 |
---|---|---|
1M High / 1M Low: | 1.010 | 0.730 |
6M High / 6M Low: | 1.020 | 0.600 |
High (YTD): | 2024-01-09 | 1.020 |
Low (YTD): | 2024-02-14 | 0.600 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.768 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.854 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.831 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 79.42% | |
Volatility 6M: | 78.74% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |