UniCredit Knock-Out COK/ DE000HD0NEN5 /
| 8/5/2024 7:27:37 PM | Chg.-0.710 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.800EUR | -10.91% | 5.640 Bid Size: 1,000 |
5.890 Ask Size: 1,000 |
CANCOM SE O.N. | 25.088 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0NEN |
| Currency: | EUR |
| Underlying: | CANCOM SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.088 - |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.72 |
| Knock-out: | 25.088 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.412 |
| Distance to knock-out %: | 20.36% |
| Distance to strike price: | 6.412 |
| Distance to strike price %: | 20.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 4.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.730 |
|---|---|
| High: | 5.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -26.49% | ||
|---|---|---|---|
| 1 Month | -29.10% | ||
| 3 Months | +22.11% | ||
| YTD | +11.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.890 | 5.800 |
|---|---|---|
| 1M High / 1M Low: | 8.330 | 5.800 |
| 6M High / 6M Low: | 8.330 | 0.640 |
| High (YTD): | 7/22/2024 | 8.330 |
| Low (YTD): | 3/19/2024 | 0.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.024 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.454 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.997 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.25% | |
| Volatility 6M: | 282.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
