UniCredit Knock-Out COK/ DE000HD0E3Z0 /
| 2024-09-11 4:36:26 PM | Chg.+0.400 | Bid5:57:49 PM | Ask5:57:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.310EUR | +10.23% | 4.240 Bid Size: 1,000 |
4.350 Ask Size: 1,000 |
CANCOM SE O.N. | 23.1938 - | 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: | 23.1938 - |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.50 |
| Knock-out: | 23.1938 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8462 |
| Distance to knock-out %: | 14.22% |
| Distance to strike price: | 3.8462 |
| Distance to strike price %: | 14.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 5.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.120 |
|---|---|
| High: | 4.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.36% | ||
|---|---|---|---|
| 1 Month | -42.84% | ||
| 3 Months | -51.79% | ||
| YTD | -38.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.340 | 3.330 |
|---|---|---|
| 1M High / 1M Low: | 7.400 | 3.330 |
| 6M High / 6M Low: | 10.340 | 2.460 |
| High (YTD): | 2024-07-22 | 10.340 |
| Low (YTD): | 2024-03-19 | 2.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.982 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.949 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.979 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 160.50% | |
| Volatility 6M: | 147.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
