UniCredit Knock-Out KBC/ DE000HD08JC4 /
| 1/24/2025 8:34:33 PM | Chg.+0.04 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.44EUR | +1.18% | - Bid Size: - |
- Ask Size: - |
KBC Group SA/NV | 40.0403 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD08JC |
| Currency: | EUR |
| Underlying: | KBC Group SA/NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.0403 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.9:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 40.0403 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.4597 |
| Distance to knock-out %: | 44.77% |
| Distance to strike price: | 32.4597 |
| Distance to strike price %: | 44.77% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.54 |
|---|---|
| High: | 3.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.88% | ||
|---|---|---|---|
| 1 Month | +2.99% | ||
| 3 Months | +29.81% | ||
| YTD | -0.58% | ||
| 1 Year | +80.10% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.47 | 3.23 |
|---|---|---|
| 1M High / 1M Low: | 3.53 | 3.22 |
| 6M High / 6M Low: | 3.53 | 2.50 |
| High (YTD): | 1/7/2025 | 3.53 |
| Low (YTD): | 1/13/2025 | 3.22 |
| 52W High: | 1/7/2025 | 3.53 |
| 52W Low: | 2/7/2024 | 1.57 |
| Avg. price 1W: | 3.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.93% | |
| Volatility 6M: | 48.16% | |
| Volatility 1Y: | 51.25% | |
| Volatility 3Y: | - |