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: | - |
