UniCredit Knock-Out CEC/ DE000HC189R5 /
| 5/31/2024 8:30:51 PM | Chg.+0.02 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.63EUR | +1.24% | - Bid Size: - |
- Ask Size: - |
CECONOMY AG INH O.N... | 1.4001 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC189R |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4001 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 1.462 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.646 |
| Distance to knock-out %: | 52.96% |
| Distance to strike price: | 1.7079 |
| Distance to strike price %: | 54.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.64 |
|---|---|
| High: | 1.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.16% | ||
|---|---|---|---|
| 1 Month | +120.27% | ||
| 3 Months | +158.73% | ||
| YTD | +44.25% | ||
| 1 Year | +81.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.70 | 1.60 |
|---|---|---|
| 1M High / 1M Low: | 1.70 | 0.71 |
| 6M High / 6M Low: | 1.70 | 0.33 |
| High (YTD): | 5/28/2024 | 1.70 |
| Low (YTD): | 3/22/2024 | 0.33 |
| 52W High: | 5/28/2024 | 1.70 |
| 52W Low: | 3/22/2024 | 0.33 |
| Avg. price 1W: | 1.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 104.43% | |
| Volatility 6M: | 121.32% | |
| Volatility 1Y: | 129.09% | |
| Volatility 3Y: | - |
