UniCredit Knock-Out CEC/ DE000HC18RA2 /
2024-09-02 10:01:09 AM | Chg.-0.02 | Bid10:03:48 AM | Ask10:03:48 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.15EUR | -1.71% | 1.14 Bid Size: 35,000 |
1.15 Ask Size: 35,000 |
CECONOMY AG INH O.N... | 1.4622 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC18RA |
Currency: | EUR |
Underlying: | CECONOMY AG INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.4622 EUR |
Maturity: | Endless |
Issue date: | 2022-10-27 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.19 |
Knock-out: | 1.4622 |
Knock-out violated on: | - |
Distance to knock-out: | 1.1987 |
Distance to knock-out %: | 45.06% |
Distance to strike price: | 1.1987 |
Distance to strike price %: | 45.06% |
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 %: | 5.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.15 |
---|---|
High: | 1.15 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.54% | ||
---|---|---|---|
1 Month | -2.54% | ||
3 Months | -28.13% | ||
YTD | +5.50% | ||
1 Year | +15.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.30 | 1.17 |
---|---|---|
1M High / 1M Low: | 1.39 | 1.06 |
6M High / 6M Low: | 1.90 | 0.30 |
High (YTD): | 2024-06-12 | 1.90 |
Low (YTD): | 2024-03-22 | 0.30 |
52W High: | 2024-06-12 | 1.90 |
52W Low: | 2024-03-22 | 0.30 |
Avg. price 1W: | 1.22 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.12 | |
Avg. volume 6M: | 196.85 | |
Avg. price 1Y: | 0.93 | |
Avg. volume 1Y: | 669.29 | |
Volatility 1M: | 118.37% | |
Volatility 6M: | 113.78% | |
Volatility 1Y: | 134.59% | |
Volatility 3Y: | - |