UniCredit Knock-Out COK/ DE000HC087V3 /
2024-09-11 7:51:06 PM | Chg.+0.050 | Bid8:00:15 PM | Ask8:00:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.760EUR | +7.04% | 0.760 Bid Size: 6,000 |
0.770 Ask Size: 6,000 |
CANCOM SE O.N. | 20.0276 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC087V |
Currency: | EUR |
Underlying: | CANCOM SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 20.0276 EUR |
Maturity: | Endless |
Issue date: | 2022-09-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.70 |
Knock-out: | 20.0276 |
Knock-out violated on: | - |
Distance to knock-out: | 7.0124 |
Distance to knock-out %: | 25.93% |
Distance to strike price: | 7.0124 |
Distance to strike price %: | 25.93% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.760 |
---|---|
High: | 0.760 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.56% | ||
---|---|---|---|
1 Month | -28.30% | ||
3 Months | -36.67% | ||
YTD | -24.75% | ||
1 Year | +10.14% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.750 | 0.650 |
---|---|---|
1M High / 1M Low: | 1.040 | 0.650 |
6M High / 6M Low: | 1.340 | 0.550 |
High (YTD): | 2024-07-22 | 1.340 |
Low (YTD): | 2024-03-19 | 0.550 |
52W High: | 2024-07-22 | 1.340 |
52W Low: | 2023-10-25 | 0.220 |
Avg. price 1W: | 0.712 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.802 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.001 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.871 | |
Avg. volume 1Y: | 19.531 | |
Volatility 1M: | 90.04% | |
Volatility 6M: | 93.90% | |
Volatility 1Y: | 127.74% | |
Volatility 3Y: | - |