UniCredit Knock-Out COK/ DE000HB67GY4 /
| 11/10/2024 19:34:24 | Chg.+0.020 | Bid21:55:28 | Ask21:55:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.300EUR | +1.56% | 1.290 Bid Size: 6,000 |
1.370 Ask Size: 6,000 |
CANCOM SE O.N. | 39.5378 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB67GY |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.5378 EUR |
| Maturity: | Endless |
| Issue date: | 09/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.93 |
| Knock-out: | 38.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.38 |
| Distance to knock-out %: | -46.86% |
| Distance to strike price: | -13.1178 |
| Distance to strike price %: | -49.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 6.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.280 |
|---|---|
| High: | 1.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.24% | ||
|---|---|---|---|
| 1 Month | +10.17% | ||
| 3 Months | +94.03% | ||
| YTD | +18.18% | ||
| 1 Year | -13.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.300 | 1.240 |
|---|---|---|
| 1M High / 1M Low: | 1.300 | 1.070 |
| 6M High / 6M Low: | 1.310 | 0.640 |
| High (YTD): | 19/03/2024 | 1.510 |
| Low (YTD): | 22/07/2024 | 0.640 |
| 52W High: | 25/10/2023 | 1.900 |
| 52W Low: | 22/07/2024 | 0.640 |
| Avg. price 1W: | 1.270 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.183 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.980 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.146 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.25% | |
| Volatility 6M: | 91.65% | |
| Volatility 1Y: | 80.59% | |
| Volatility 3Y: | - |
