UniCredit Knock-Out CEC/ DE000HC0ZCD5 /
| 6/10/2024 12:28:20 PM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.75EUR | - | - Bid Size: - |
- Ask Size: - |
CECONOMY AG INH O.N... | 1.3484 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0ZCD |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3484 - |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 6/10/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.56 |
| Knock-out: | 1.417 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.429 |
| Distance to knock-out %: | 50.21% |
| Distance to strike price: | 1.4976 |
| Distance to strike price %: | 52.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.82 |
|---|---|
| High: | 1.82 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.23% | ||
| 3 Months | +177.78% | ||
| YTD | +48.31% | ||
| 1 Year | +62.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.75 | 1.75 |
| 6M High / 6M Low: | 1.86 | 0.38 |
| High (YTD): | 6/4/2024 | 1.86 |
| Low (YTD): | 3/22/2024 | 0.38 |
| 52W High: | 6/4/2024 | 1.86 |
| 52W Low: | 3/22/2024 | 0.38 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | - | |
| Volatility 6M: | 101.82% | |
| Volatility 1Y: | 120.72% | |
| Volatility 3Y: | - |
