UniCredit Knock-Out COK/ DE000HB65ZT8 /
| 8/5/2024 7:41:23 PM | Chg.+0.070 | Bid9:24:48 AM | Ask9:24:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | +10.61% | 0.850 Bid Size: 125,000 |
0.860 Ask Size: 125,000 |
CANCOM SE O.N. | 38.1034 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB65ZT |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 38.1034 EUR |
| Maturity: | Endless |
| Issue date: | 5/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.63 |
| Knock-out: | 38.1034 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.6034 |
| Distance to knock-out %: | -20.96% |
| Distance to strike price: | -6.6034 |
| Distance to strike price %: | -20.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +37.74% | ||
|---|---|---|---|
| 1 Month | +40.38% | ||
| 3 Months | -20.65% | ||
| YTD | -23.96% | ||
| 1 Year | -52.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.500 |
| 6M High / 6M Low: | 1.370 | 0.500 |
| High (YTD): | 3/19/2024 | 1.370 |
| Low (YTD): | 7/22/2024 | 0.500 |
| 52W High: | 10/25/2023 | 1.750 |
| 52W Low: | 7/22/2024 | 0.500 |
| Avg. price 1W: | 0.614 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.584 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.886 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.085 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 153.83% | |
| Volatility 6M: | 111.24% | |
| Volatility 1Y: | 90.34% | |
| Volatility 3Y: | - |
