UniCredit Knock-Out CEC/ DE000HC0ZN26 /
| 2024-05-27 1:16:01 PM | Chg.+0.12 | Bid2:39:59 PM | Ask2:39:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.62EUR | +8.00% | 1.60 Bid Size: 30,000 |
1.61 Ask Size: 30,000 |
CECONOMY AG INH O.N... | 1.4564 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0ZN2 |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4564 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 1.4564 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4966 |
| Distance to knock-out %: | 50.70% |
| Distance to strike price: | 1.4966 |
| Distance to strike price %: | 50.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.57 |
|---|---|
| High: | 1.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.58% | ||
|---|---|---|---|
| 1 Month | +128.17% | ||
| 3 Months | +165.57% | ||
| YTD | +51.40% | ||
| 1 Year | +102.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.54 | 1.49 |
|---|---|---|
| 1M High / 1M Low: | 1.54 | 0.66 |
| 6M High / 6M Low: | 1.54 | 0.28 |
| High (YTD): | 2024-05-21 | 1.54 |
| Low (YTD): | 2024-03-22 | 0.28 |
| 52W High: | 2024-05-21 | 1.54 |
| 52W Low: | 2024-03-22 | 0.28 |
| Avg. price 1W: | 1.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 117.69% | |
| Volatility 6M: | 131.87% | |
| Volatility 1Y: | 140.33% | |
| Volatility 3Y: | - |
