UniCredit Knock-Out COK/ DE000HC0JAD3 /
| 2024-11-12 9:36:28 PM | Chg.-0.030 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.290EUR | -9.38% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 19.6754 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0JAD |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.6754 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.19 |
| Knock-out: | 20.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.96 |
| Distance to knock-out %: | 19.56% |
| Distance to strike price: | 5.6846 |
| Distance to strike price %: | 22.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 53.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.320 |
|---|---|
| High: | 0.320 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.96% | ||
|---|---|---|---|
| 1 Month | -57.35% | ||
| 3 Months | -73.64% | ||
| YTD | -72.64% | ||
| 1 Year | -65.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.320 |
|---|---|---|
| 1M High / 1M Low: | 0.680 | 0.320 |
| 6M High / 6M Low: | 1.390 | 0.320 |
| High (YTD): | 2024-07-22 | 1.390 |
| Low (YTD): | 2024-11-11 | 0.320 |
| 52W High: | 2024-07-22 | 1.390 |
| 52W Low: | 2024-11-11 | 0.320 |
| Avg. price 1W: | 0.413 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.517 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.982 | |
| Avg. volume 6M: | 1,153.846 | |
| Avg. price 1Y: | 0.938 | |
| Avg. volume 1Y: | 787.402 | |
| Volatility 1M: | 109.84% | |
| Volatility 6M: | 87.89% | |
| Volatility 1Y: | 89.96% | |
| Volatility 3Y: | - |
