UniCredit Knock-Out COP/ DE000HD8LTE9 /
10/14/2024 9:59:42 AM | Chg.+0.020 | Bid10:59:14 AM | Ask10:59:14 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.260EUR | +8.33% | 0.250 Bid Size: 100,000 |
0.260 Ask Size: 100,000 |
COMPUGROUP MED. NA O... | 11.077 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD8LTE |
Currency: | EUR |
Underlying: | COMPUGROUP MED. NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.077 EUR |
Maturity: | Endless |
Issue date: | 9/10/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.50 |
Knock-out: | 11.70 |
Knock-out violated on: | - |
Distance to knock-out: | 1.81 |
Distance to knock-out %: | 13.40% |
Distance to strike price: | 2.433 |
Distance to strike price %: | 18.01% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 25.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.260 |
---|---|
High: | 0.260 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.13% | ||
---|---|---|---|
1 Month | -16.13% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.310 | 0.240 |
---|---|---|
1M High / 1M Low: | 0.330 | 0.240 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.276 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.278 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 148.47% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |