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 | +4.02% | ||
| 3 Months | +117.89% | ||
| YTD | +48.92% | ||
| 1 Year | +66.94% | ||
| 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: | 2.07 | |
| 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: | 112.91% | |
| Volatility 6M: | 82.33% | |
| Volatility 1Y: | 95.99% | |
| Volatility 3Y: | - |
