UniCredit Knock-Out KBC/ DE000HD049W0 /
| 1/24/2025 7:30:45 PM | Chg.+0.040 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.560EUR | +1.14% | 3.580 Bid Size: 1,000 |
3.620 Ask Size: 1,000 |
KBC Group SA/NV | 38.9801 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD049W |
| Currency: | EUR |
| Underlying: | KBC Group SA/NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.9801 EUR |
| Maturity: | Endless |
| Issue date: | 10/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.9:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 38.9801 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.5199 |
| Distance to knock-out %: | 46.23% |
| Distance to strike price: | 33.5199 |
| Distance to strike price %: | 46.23% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.590 |
|---|---|
| High: | 3.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.01% | ||
|---|---|---|---|
| 1 Month | +3.19% | ||
| 3 Months | +28.52% | ||
| YTD | -1.11% | ||
| 1 Year | +71.98% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.590 | 3.360 |
|---|---|---|
| 1M High / 1M Low: | 3.650 | 3.330 |
| 6M High / 6M Low: | 3.650 | 2.610 |
| High (YTD): | 1/7/2025 | 3.650 |
| Low (YTD): | 1/13/2025 | 3.330 |
| 52W High: | 1/7/2025 | 3.650 |
| 52W Low: | 2/7/2024 | 1.670 |
| Avg. price 1W: | 3.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.501 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.112 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.928 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.67% | |
| Volatility 6M: | 48.12% | |
| Volatility 1Y: | 50.40% | |
| Volatility 3Y: | - |