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: | - |