UniCredit Knock-Out CEC/ DE000HB9WBV8 /
| 28/06/2024 20:07:10 | Chg.-0.11 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.84EUR | -5.64% | - Bid Size: - |
- Ask Size: - |
CECONOMY AG INH O.N... | 1.1108 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9WBV |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.1108 EUR |
| Maturity: | Endless |
| Issue date: | 08/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.55 |
| Knock-out: | 1.1108 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9792 |
| Distance to knock-out %: | 64.05% |
| Distance to strike price: | 1.9792 |
| Distance to strike price %: | 64.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.91 |
|---|---|
| High: | 1.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.91% | ||
|---|---|---|---|
| 1 Month | -2.65% | ||
| 3 Months | +145.33% | ||
| YTD | +30.50% | ||
| 1 Year | +47.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.04 | 1.84 |
|---|---|---|
| 1M High / 1M Low: | 2.23 | 1.84 |
| 6M High / 6M Low: | 2.23 | 0.62 |
| High (YTD): | 12/06/2024 | 2.23 |
| Low (YTD): | 22/03/2024 | 0.62 |
| 52W High: | 12/06/2024 | 2.23 |
| 52W Low: | 22/03/2024 | 0.62 |
| Avg. price 1W: | 1.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.47% | |
| Volatility 6M: | 80.10% | |
| Volatility 1Y: | 92.49% | |
| Volatility 3Y: | - |
