UniCredit Knock-Out CEC/ DE000HC17F47 /
| 7/31/2024 10:01:30 AM | Chg.+0.03 | Bid11:10:45 AM | Ask11:10:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.27EUR | +2.42% | 1.25 Bid Size: 35,000 |
1.26 Ask Size: 35,000 |
CECONOMY AG INH O.N... | 1.5318 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC17F4 |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5318 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 1.5318 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2665 |
| Distance to knock-out %: | 45.26% |
| Distance to strike price: | 1.2665 |
| Distance to strike price %: | 45.26% |
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 %: | 4.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.27 |
|---|---|
| High: | 1.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.42% | ||
|---|---|---|---|
| 1 Month | -11.19% | ||
| 3 Months | +98.44% | ||
| YTD | +25.74% | ||
| 1 Year | +0.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.28 | 1.24 |
|---|---|---|
| 1M High / 1M Low: | 1.44 | 1.14 |
| 6M High / 6M Low: | 1.82 | 0.23 |
| High (YTD): | 6/12/2024 | 1.82 |
| Low (YTD): | 3/22/2024 | 0.23 |
| 52W High: | 6/12/2024 | 1.82 |
| 52W Low: | 3/22/2024 | 0.23 |
| Avg. price 1W: | 1.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.94 | |
| Avg. volume 6M: | 2,039.37 | |
| Avg. price 1Y: | 0.85 | |
| Avg. volume 1Y: | 1,011.72 | |
| Volatility 1M: | 74.95% | |
| Volatility 6M: | 123.63% | |
| Volatility 1Y: | 150.78% | |
| Volatility 3Y: | - |
