UC TUR.WAR.OP.END. KTN/ DE000UG0E5N7 /
| 24/01/2025 21:46:02 | Chg.+0.3300 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8400EUR | +9.40% | 3.6400 Bid Size: 1,000 |
4.0200 Ask Size: 1,000 |
KONTRON AG O.N | 15.7149 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | UG0E5N |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.7149 EUR |
| Maturity: | Endless |
| Issue date: | 13/11/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.00 |
| Knock-out: | 15.7149 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5851 |
| Distance to knock-out %: | 18.58% |
| Distance to strike price: | 3.5851 |
| Distance to strike price %: | 18.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 10.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3300 |
|---|---|
| High: | 3.9200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +51.18% | ||
|---|---|---|---|
| 1 Month | +4.07% | ||
| 3 Months | - | ||
| YTD | -2.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.1400 | 2.5400 |
|---|---|---|
| 1M High / 1M Low: | 4.4200 | 2.1300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 02/01/2025 | 4.4200 |
| Low (YTD): | 14/01/2025 | 2.1300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.3460 | |
| Avg. volume 1W: | 581 | |
| Avg. price 1M: | 3.4667 | |
| Avg. volume 1M: | 211.3889 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 225.62% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |