UC TUR.WAR.OP.END. KTN/ DE000UG0E5N7 /
| 1/9/2025 3:46:12 PM | Chg.-0.0600 | Bid5:04:33 PM | Ask5:04:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7800EUR | -1.56% | 3.7600 Bid Size: 6,000 |
3.8000 Ask Size: 6,000 |
KONTRON AG O.N | 15.6707 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: | 15.6707 EUR |
| Maturity: | Endless |
| Issue date: | 11/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.77 |
| Knock-out: | 15.6707 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5693 |
| Distance to knock-out %: | 18.55% |
| Distance to strike price: | 3.5693 |
| Distance to strike price %: | 18.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 6.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.4700 |
|---|---|
| High: | 3.8400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.48% | ||
|---|---|---|---|
| 1 Month | +98.95% | ||
| 3 Months | - | ||
| YTD | -4.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.4200 | 3.8400 |
|---|---|---|
| 1M High / 1M Low: | 4.4200 | 1.9000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 4.4200 |
| Low (YTD): | 1/8/2025 | 3.8400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.2480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4767 | |
| Avg. volume 1M: | 79.8333 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 254.82% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |