UniCredit Knock-Out COK/ DE000HC087X9 /
| 11/11/2024 19:26:01 | Chg.-0.110 | Bid20:00:02 | Ask09:09:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.160EUR | -40.74% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 21.6759 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC087X |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.6759 - |
| Maturity: | Endless |
| Issue date: | 26/09/2022 |
| Last trading day: | 12/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 47.33 |
| Knock-out: | 21.6759 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 2.4641 |
| Distance to strike price %: | 10.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 5,000.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.370 |
|---|---|
| High: | 0.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -40.74% | ||
|---|---|---|---|
| 1 Month | -62.79% | ||
| 3 Months | -78.38% | ||
| YTD | -81.82% | ||
| 1 Year | -76.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.160 | 0.160 |
|---|---|---|
| 1M High / 1M Low: | 0.430 | 0.160 |
| 6M High / 6M Low: | 1.220 | 0.160 |
| High (YTD): | 22/07/2024 | 1.220 |
| Low (YTD): | 11/11/2024 | 0.160 |
| 52W High: | 22/07/2024 | 1.220 |
| 52W Low: | 11/11/2024 | 0.160 |
| Avg. price 1W: | 0.160 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.322 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.794 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.761 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 184.23% | |
| Volatility 6M: | 109.93% | |
| Volatility 1Y: | 116.63% | |
| Volatility 3Y: | - |
