UniCredit Knock-Out CEC/ DE000HC0NH36 /
| 2024-05-20 12:14:02 PM | Chg.- | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.68EUR | - | - Bid Size: - |
- Ask Size: - |
CECONOMY AG INH O.N... | 1.2324 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0NH3 |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2324 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-07 |
| Last trading day: | 2024-05-20 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 1.298 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.698 |
| Distance to knock-out %: | 56.68% |
| Distance to strike price: | 1.7636 |
| Distance to strike price %: | 58.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.65 |
|---|---|
| High: | 1.68 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +19.15% | ||
|---|---|---|---|
| 1 Month | +80.65% | ||
| 3 Months | +110.00% | ||
| YTD | +31.25% | ||
| 1 Year | +51.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.68 | 1.41 |
|---|---|---|
| 1M High / 1M Low: | 1.68 | 0.85 |
| 6M High / 6M Low: | 1.68 | 0.49 |
| High (YTD): | 2024-05-20 | 1.68 |
| Low (YTD): | 2024-03-22 | 0.49 |
| 52W High: | 2024-05-20 | 1.68 |
| 52W Low: | 2024-03-22 | 0.49 |
| Avg. price 1W: | 1.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 97.15% | |
| Volatility 6M: | 101.83% | |
| Volatility 1Y: | 107.49% | |
| Volatility 3Y: | - |
