UniCredit Knock-Out KBC/ DE000HD2N230 /
| 1/10/2025 1:48:06 PM | Chg.-0.06 | Bid3:52:33 PM | Ask3:52:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.39EUR | -4.14% | 1.41 Bid Size: 30,000 |
1.42 Ask Size: 30,000 |
KBC Group SA/NV | 59.9542 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2N23 |
| Currency: | EUR |
| Underlying: | KBC Group SA/NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.9542 EUR |
| Maturity: | Endless |
| Issue date: | 2/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.9:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.93 |
| Knock-out: | 59.9542 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.4458 |
| Distance to knock-out %: | 19.42% |
| Distance to strike price: | 14.4458 |
| Distance to strike price %: | 19.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.39 |
|---|---|
| High: | 1.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.80% | ||
|---|---|---|---|
| 1 Month | +20.87% | ||
| 3 Months | +49.46% | ||
| YTD | -4.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.51 | 1.43 |
|---|---|---|
| 1M High / 1M Low: | 1.51 | 1.13 |
| 6M High / 6M Low: | 1.51 | 0.58 |
| High (YTD): | 1/7/2025 | 1.51 |
| Low (YTD): | 1/2/2025 | 1.38 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.17% | |
| Volatility 6M: | 138.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |