UC MINI FUTURE LONG COK/ DE000HD0JX55 /
2024-09-10 9:45:22 PM | Chg.-0.1300 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.4800EUR | -3.60% | 3.3900 Bid Size: 1,000 |
3.6100 Ask Size: 1,000 |
CANCOM SE O.N. | 23.692 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0JX5 |
Currency: | EUR |
Underlying: | CANCOM SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.692 - |
Maturity: | Endless |
Issue date: | 2023-11-07 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 7.22 |
Knock-out: | 24.40 |
Knock-out violated on: | - |
Distance to knock-out: | 2.74 |
Distance to knock-out %: | 10.10% |
Distance to strike price: | 3.448 |
Distance to strike price %: | 12.70% |
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 %: | 6.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.9300 |
---|---|
High: | 3.9300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.18% | ||
---|---|---|---|
1 Month | -50.07% | ||
3 Months | -58.96% | ||
YTD | -46.95% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.8100 | 2.8700 |
---|---|---|
1M High / 1M Low: | 6.8600 | 2.8700 |
6M High / 6M Low: | 9.8700 | 2.0400 |
High (YTD): | 2024-07-22 | 9.8700 |
Low (YTD): | 2024-03-19 | 2.0400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.4880 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.4541 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 6.4826 | |
Avg. volume 6M: | 15.5659 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 158.75% | |
Volatility 6M: | 161.35% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |