UniCredit Knock-Out COK/ DE000HD0E3X5 /
| 2024-11-15 7:41:40 PM | Chg.+0.400 | Bid9:54:15 PM | Ask9:54:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.700EUR | +7.55% | 5.720 Bid Size: 1,000 |
7.480 Ask Size: 1,000 |
CANCOM SE O.N. | 18.0822 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0E3X |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.0822 - |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.23 |
| Knock-out: | 18.0822 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0578 |
| Distance to knock-out %: | 25.09% |
| Distance to strike price: | 6.0578 |
| Distance to strike price %: | 25.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.76 |
| Spread %: | 30.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.870 |
|---|---|
| High: | 6.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.63% | ||
|---|---|---|---|
| 1 Month | -26.45% | ||
| 3 Months | -47.17% | ||
| YTD | -52.78% | ||
| 1 Year | -43.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.990 | 4.400 |
|---|---|---|
| 1M High / 1M Low: | 7.750 | 4.400 |
| 6M High / 6M Low: | 15.590 | 4.400 |
| High (YTD): | 2024-07-22 | 15.590 |
| Low (YTD): | 2024-11-12 | 4.400 |
| 52W High: | 2024-07-22 | 15.590 |
| 52W Low: | 2024-11-12 | 4.400 |
| Avg. price 1W: | 5.578 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.385 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.177 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.873 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 177.85% | |
| Volatility 6M: | 91.14% | |
| Volatility 1Y: | 86.93% | |
| Volatility 3Y: | - |
