UniCredit Knock-Out KNEBV/  DE000HD0GMD3  /

EUWAX
5/31/2024  8:08:30 PM Chg.-0.050 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.770EUR -6.10% -
Bid Size: -
-
Ask Size: -
KONE Corporation 39.2826 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD0GMD
Currency: EUR
Underlying: KONE Corporation
Type: Knock-out
Option type: Call
Strike price: 39.2826 -
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.99
Knock-out: 39.2826
Knock-out violated on: -
Distance to knock-out: 8.1358
Distance to knock-out %: 17.16%
Distance to strike price: 8.1358
Distance to strike price %: 17.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 17.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.830
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.79%
1 Month  
+13.24%
3 Months  
+37.50%
YTD  
+26.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.770
1M High / 1M Low: 1.180 0.670
6M High / 6M Low: 1.180 0.140
High (YTD): 5/16/2024 1.180
Low (YTD): 1/17/2024 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.854
Avg. volume 1W:   0.000
Avg. price 1M:   0.936
Avg. volume 1M:   0.000
Avg. price 6M:   0.576
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.16%
Volatility 6M:   201.90%
Volatility 1Y:   -
Volatility 3Y:   -