UniCredit Knock-Out COK/ DE000HD0GAL1 /
| 11/09/2024 18:33:01 | Chg.+0.490 | Bid19:11:03 | Ask19:11:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.360EUR | +12.66% | 4.390 Bid Size: 1,000 |
4.500 Ask Size: 1,000 |
CANCOM SE O.N. | 23.1835 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0GAL |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.1835 - |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.56 |
| Knock-out: | 23.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.14 |
| Distance to knock-out %: | 11.61% |
| Distance to strike price: | 3.8565 |
| Distance to strike price %: | 14.26% |
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 %: | 5.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.230 |
|---|---|
| High: | 4.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.60% | ||
|---|---|---|---|
| 1 Month | -41.63% | ||
| 3 Months | -50.90% | ||
| YTD | -38.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.280 | 3.280 |
|---|---|---|
| 1M High / 1M Low: | 7.330 | 3.280 |
| 6M High / 6M Low: | 10.310 | 2.410 |
| High (YTD): | 22/07/2024 | 10.310 |
| Low (YTD): | 19/03/2024 | 2.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.936 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.893 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.918 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 162.17% | |
| Volatility 6M: | 148.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
