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UniCredit Knock-Out KNEBV/  DE000HD18EK7  /

Frankfurt Zert./HVB
6/5/2024  7:33:28 PM Chg.+0.030 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
0.780EUR +4.00% 0.780
Bid Size: 4,000		 0.920
Ask Size: 4,000		 KONE Corporation 40.0578 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD18EK
Currency: EUR
Underlying: KONE Corporation
Type: Knock-out
Option type: Call
Strike price: 40.0578 -
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.00
Knock-out: 40.0578
Knock-out violated on: -
Distance to knock-out: 7.3022
Distance to knock-out %: 15.42%
Distance to strike price: 7.3022
Distance to strike price %: 15.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 6.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.27%
1 Month  
+9.86%
3 Months  
+116.67%
YTD  
+41.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.700
1M High / 1M Low: 1.110 0.700
6M High / 6M Low: - -
High (YTD): 5/16/2024 1.110
Low (YTD): 1/17/2024 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.750
Avg. volume 1W:   0.000
Avg. price 1M:   0.880
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -