UniCredit Knock-Out CEC/ DE000HC17F47 /
9/6/2024 3:15:20 PM | Chg.+0.02 | Bid4:28:22 PM | Ask4:28:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.06EUR | +1.92% | 1.02 Bid Size: 35,000 |
1.03 Ask Size: 35,000 |
CECONOMY AG INH O.N... | 1.5437 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: | 1.5437 EUR |
Maturity: | Endless |
Issue date: | 10/26/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.43 |
Knock-out: | 1.5437 |
Knock-out violated on: | - |
Distance to knock-out: | 1.0543 |
Distance to knock-out %: | 40.58% |
Distance to strike price: | 1.0543 |
Distance to strike price %: | 40.58% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 5.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.04 |
---|---|
High: | 1.06 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.75% | ||
---|---|---|---|
1 Month | -6.19% | ||
3 Months | -36.53% | ||
YTD | +4.95% | ||
1 Year | +29.27% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.09 | 1.03 |
---|---|---|
1M High / 1M Low: | 1.31 | 0.98 |
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: | 1.06 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.16 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.05 | |
Avg. volume 6M: | 2,007.75 | |
Avg. price 1Y: | 0.86 | |
Avg. volume 1Y: | 1,011.72 | |
Volatility 1M: | 122.10% | |
Volatility 6M: | 125.59% | |
Volatility 1Y: | 153.16% | |
Volatility 3Y: | - |