UniCredit Knock-Out KTN/ DE000UG09Q01 /
| 1/10/2025 3:16:23 PM | Chg.-0.16 | Bid4:50:35 PM | Ask4:50:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.67EUR | -5.65% | 2.68 Bid Size: 6,000 |
2.72 Ask Size: 6,000 |
KONTRON AG O.N | 16.6914 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | UG09Q0 |
| Currency: | EUR |
| Underlying: | KONTRON AG O.N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.6914 EUR |
| Maturity: | Endless |
| Issue date: | 11/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.21 |
| Knock-out: | 16.6914 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5886 |
| Distance to knock-out %: | 13.43% |
| Distance to strike price: | 2.5886 |
| Distance to strike price %: | 13.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 8.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.67 |
|---|---|
| High: | 2.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.15% | ||
|---|---|---|---|
| 1 Month | +196.67% | ||
| 3 Months | - | ||
| YTD | -11.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.11 | 2.83 |
|---|---|---|
| 1M High / 1M Low: | 3.17 | 0.90 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 3.17 |
| Low (YTD): | 1/9/2025 | 2.83 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.49 | |
| Avg. volume 1M: | 5.88 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 516.34% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |