UniCredit Knock-Out CEC/ DE000HC0ZN26 /
| 7/9/2024 8:20:30 PM | Chg.- | Bid8:57:01 AM | Ask8:57:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.29EUR | - | 1.26 Bid Size: 3,000 |
1.33 Ask Size: 3,000 |
CECONOMY AG INH O.N... | 1.4696 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0ZN2 |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.4696 EUR |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 1.4696 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3764 |
| Distance to knock-out %: | 48.36% |
| Distance to strike price: | 1.3764 |
| Distance to strike price %: | 48.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.35 |
|---|---|
| High: | 1.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.84% | ||
|---|---|---|---|
| 1 Month | -22.29% | ||
| 3 Months | +104.76% | ||
| YTD | +20.56% | ||
| 1 Year | +37.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.48 | 1.29 |
|---|---|---|
| 1M High / 1M Low: | 1.87 | 1.29 |
| 6M High / 6M Low: | 1.87 | 0.28 |
| High (YTD): | 6/12/2024 | 1.87 |
| Low (YTD): | 3/22/2024 | 0.28 |
| 52W High: | 6/12/2024 | 1.87 |
| 52W Low: | 3/22/2024 | 0.28 |
| Avg. price 1W: | 1.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.26% | |
| Volatility 6M: | 114.07% | |
| Volatility 1Y: | 138.30% | |
| Volatility 3Y: | - |
