UC MINI FUTURE LONG COK/ DE000HD0AYJ8 /
| 10/09/2024 21:45:44 | Chg.-0.130 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.050EUR | -2.10% | 5.920 Bid Size: 1,000 |
6.140 Ask Size: 1,000 |
CANCOM SE O.N. | 21.0602 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0AYJ |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.0602 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.31 |
| Knock-out: | 21.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.34 |
| Distance to knock-out %: | 19.68% |
| Distance to strike price: | 6.0798 |
| Distance to strike price %: | 22.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 3.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.450 |
|---|---|
| High: | 6.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.89% | ||
|---|---|---|---|
| 1 Month | -36.65% | ||
| 3 Months | -45.15% | ||
| YTD | -33.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.360 | 5.430 |
|---|---|---|
| 1M High / 1M Low: | 9.450 | 5.430 |
| 6M High / 6M Low: | 12.470 | 4.450 |
| High (YTD): | 22/07/2024 | 12.470 |
| Low (YTD): | 19/03/2024 | 4.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.022 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.020 | |
| Avg. volume 6M: | 20.527 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.56% | |
| Volatility 6M: | 105.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
