UniCredit Knock-Out KBC/ DE000HD02R98 /
| 1/24/2025 8:42:24 PM | Chg.+0.05 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.78EUR | +1.83% | - Bid Size: - |
- Ask Size: - |
KBC Group SA/NV | 46.635 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD02R9 |
| Currency: | EUR |
| Underlying: | KBC Group SA/NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.635 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.9:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.65 |
| Knock-out: | 46.635 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.865 |
| Distance to knock-out %: | 35.68% |
| Distance to strike price: | 25.865 |
| Distance to strike price %: | 35.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.89 |
|---|---|
| High: | 2.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.51% | ||
|---|---|---|---|
| 1 Month | +3.73% | ||
| 3 Months | +39.00% | ||
| YTD | -0.71% | ||
| 1 Year | +113.85% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.82 | 2.57 |
|---|---|---|
| 1M High / 1M Low: | 2.86 | 2.55 |
| 6M High / 6M Low: | 2.86 | 1.86 |
| High (YTD): | 1/7/2025 | 2.86 |
| Low (YTD): | 1/13/2025 | 2.55 |
| 52W High: | 1/7/2025 | 2.86 |
| 52W Low: | 2/7/2024 | 0.96 |
| Avg. price 1W: | 2.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.71% | |
| Volatility 6M: | 61.99% | |
| Volatility 1Y: | 70.25% | |
| Volatility 3Y: | - |