UniCredit Knock-Out COK/ DE000HD0E3Z0 /
| 2024-11-11 6:29:53 PM | Chg.+1.050 | Bid5:35:20 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.980EUR | +112.90% | - Bid Size: - |
- Ask Size: - |
CANCOM SE O.N. | 23.4858 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0E3Z |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.4858 - |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2024-11-12 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.27 |
| Knock-out: | 23.4858 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 0.6542 |
| Distance to strike price %: | 2.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 2.35 |
| Spread %: | 234,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.920 |
|---|---|
| High: | 1.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +112.90% | ||
|---|---|---|---|
| 1 Month | -23.26% | ||
| 3 Months | -64.45% | ||
| YTD | -71.91% | ||
| 1 Year | -60.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.980 | 1.980 |
|---|---|---|
| 1M High / 1M Low: | 2.610 | 0.800 |
| 6M High / 6M Low: | 10.340 | 0.800 |
| High (YTD): | 2024-07-22 | 10.340 |
| Low (YTD): | 2024-11-06 | 0.800 |
| 52W High: | 2024-07-22 | 10.340 |
| 52W Low: | 2024-11-06 | 0.800 |
| Avg. price 1W: | 1.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.607 | |
| Avg. volume 1M: | 6.111 | |
| Avg. price 6M: | 6.173 | |
| Avg. volume 6M: | .866 | |
| Avg. price 1Y: | 5.854 | |
| Avg. volume 1Y: | .438 | |
| Volatility 1M: | 557.14% | |
| Volatility 6M: | 228.79% | |
| Volatility 1Y: | 198.90% | |
| Volatility 3Y: | - |
