UniCredit Knock-Out CEC/ DE000HB9WBV8 /
| 10/11/2024 4:43:44 PM | Chg.-0.06 | Bid6:30:21 PM | Ask6:30:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.94EUR | -3.00% | 1.91 Bid Size: 3,000 |
1.94 Ask Size: 3,000 |
CECONOMY AG INH O.N... | 1.1353 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9WBV |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.1353 EUR |
| Maturity: | Endless |
| Issue date: | 9/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.56 |
| Knock-out: | 1.1353 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0407 |
| Distance to knock-out %: | 64.25% |
| Distance to strike price: | 2.0407 |
| Distance to strike price %: | 64.25% |
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 %: | 3.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.04 |
|---|---|
| High: | 2.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.00% | ||
|---|---|---|---|
| 1 Month | +29.33% | ||
| 3 Months | +7.18% | ||
| YTD | +37.59% | ||
| 1 Year | +97.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.00 | 1.92 |
|---|---|---|
| 1M High / 1M Low: | 2.11 | 1.45 |
| 6M High / 6M Low: | 2.23 | 0.95 |
| High (YTD): | 6/12/2024 | 2.23 |
| Low (YTD): | 3/22/2024 | 0.62 |
| 52W High: | 6/12/2024 | 2.23 |
| 52W Low: | 3/22/2024 | 0.62 |
| Avg. price 1W: | 1.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.67% | |
| Volatility 6M: | 81.90% | |
| Volatility 1Y: | 94.44% | |
| Volatility 3Y: | - |
