UniCredit Knock-Out KTN/ DE000UG0E5N7 /
| 1/24/2025 8:06:42 PM | Chg.+0.05 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.45EUR | +1.47% | - Bid Size: - |
- Ask Size: - |
KONTRON AG O.N | 15.7149 EUR | 12/31/2078 | 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: | 11/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.84 |
| Knock-out: | 15.7149 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6651 |
| Distance to knock-out %: | 18.91% |
| Distance to strike price: | 3.6651 |
| Distance to strike price %: | 18.91% |
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 %: | 10.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.92 |
|---|---|
| High: | 3.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +48.07% | ||
|---|---|---|---|
| 1 Month | +3.60% | ||
| 3 Months | - | ||
| YTD | -12.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.93 | 2.54 |
|---|---|---|
| 1M High / 1M Low: | 4.16 | 1.75 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 4.16 |
| Low (YTD): | 1/14/2025 | 1.75 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.37 | |
| Avg. volume 1W: | 1,200 | |
| Avg. price 1M: | 3.24 | |
| Avg. volume 1M: | 1,052.63 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 246.01% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |