UniCredit Knock-Out CEC/ DE000HB9USL7 /
6/20/2024 1:19:03 PM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.07EUR | - | - Bid Size: - |
- Ask Size: - |
CECONOMY AG INH O.N... | 1.1317 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB9USL |
Currency: | EUR |
Underlying: | CECONOMY AG INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.1317 - |
Maturity: | Endless |
Issue date: | 9/7/2022 |
Last trading day: | 6/20/2024 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.35 |
Knock-out: | 1.1317 |
Knock-out violated on: | - |
Distance to knock-out: | 1.6683 |
Distance to knock-out %: | 59.58% |
Distance to strike price: | 1.6683 |
Distance to strike price %: | 59.58% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.14 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.06 |
---|---|
High: | 2.07 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -3.72% | ||
3 Months | +97.14% | ||
YTD | +48.92% | ||
1 Year | +53.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 2.20 | 1.93 |
6M High / 6M Low: | 2.20 | 0.59 |
High (YTD): | 6/12/2024 | 2.20 |
Low (YTD): | 3/22/2024 | 0.59 |
52W High: | 6/12/2024 | 2.20 |
52W Low: | 3/22/2024 | 0.59 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 2.08 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.20 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.19 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 111.01% | |
Volatility 6M: | 82.53% | |
Volatility 1Y: | 95.80% | |
Volatility 3Y: | - |