UniCredit Knock-Out CEC/ DE000HC1ARZ7 /
| 2024-07-26 6:28:33 PM | Chg.+0.04 | Bid2024-07-26 | Ask2024-07-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.18EUR | +3.51% | 1.18 Bid Size: 4,000 |
1.21 Ask Size: 4,000 |
CECONOMY AG INH O.N... | 1.6432 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1ARZ |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.6432 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 1.6432 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1368 |
| Distance to knock-out %: | 40.89% |
| Distance to strike price: | 1.1368 |
| Distance to strike price %: | 40.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 10.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.13 |
|---|---|
| High: | 1.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.56% | ||
|---|---|---|---|
| 1 Month | -17.48% | ||
| 3 Months | +110.71% | ||
| YTD | +29.67% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.14 | 1.03 |
|---|---|---|
| 1M High / 1M Low: | 1.43 | 1.03 |
| 6M High / 6M Low: | 1.71 | 0.13 |
| High (YTD): | 2024-06-12 | 1.71 |
| Low (YTD): | 2024-03-22 | 0.13 |
| 52W High: | 2024-06-12 | 1.71 |
| 52W Low: | 2024-03-22 | 0.13 |
| Avg. price 1W: | 1.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.82 | |
| Avg. volume 6M: | 72.94 | |
| Avg. price 1Y: | 0.75 | |
| Avg. volume 1Y: | 49.86 | |
| Volatility 1M: | 84.15% | |
| Volatility 6M: | 161.81% | |
| Volatility 1Y: | 187.79% | |
| Volatility 3Y: | - |
