UniCredit Knock-Out CEC/ DE000HB9U4R0 /
| 2024-05-16 12:44:03 PM | Chg.+0.060 | Bid9:58:49 PM | Ask2024-05-16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.460EUR | +4.29% | - Bid Size: - |
- Ask Size: - |
CECONOMY AG INH O.N... | 1.1796 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9U4R |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.1796 - |
| Maturity: | Endless |
| Issue date: | 2022-09-06 |
| Last trading day: | 2024-05-16 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 1.1796 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9284 |
| Distance to knock-out %: | 62.05% |
| Distance to strike price: | 1.9284 |
| Distance to strike price %: | 62.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 4.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.580 |
|---|---|
| High: | 1.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +50.52% | ||
| 3 Months | +73.81% | ||
| YTD | +8.96% | ||
| 1 Year | +32.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.460 | 0.940 |
| 6M High / 6M Low: | 1.460 | 0.550 |
| High (YTD): | 2024-05-16 | 1.460 |
| Low (YTD): | 2024-03-22 | 0.550 |
| 52W High: | 2023-07-14 | 1.660 |
| 52W Low: | 2024-03-22 | 0.550 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.100 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.989 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.057 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.64% | |
| Volatility 6M: | 93.76% | |
| Volatility 1Y: | 101.07% | |
| Volatility 3Y: | - |
