UniCredit Knock-Out CEC/ DE000HC1AFT5 /
| 2024-07-26 9:14:38 PM | Chg.+0.02 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.22EUR | +1.67% | - Bid Size: - |
- Ask Size: - |
CECONOMY AG INH O.N... | 1.5865 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1AFT |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5865 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 1.649 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.185 |
| Distance to knock-out %: | 41.81% |
| Distance to strike price: | 1.2475 |
| Distance to strike price %: | 44.02% |
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 %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.19 |
|---|---|
| High: | 1.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.96% | ||
|---|---|---|---|
| 1 Month | -10.95% | ||
| 3 Months | +103.33% | ||
| YTD | +25.77% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.22 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 1.38 | 1.08 |
| 6M High / 6M Low: | 1.76 | 0.18 |
| High (YTD): | 2024-06-12 | 1.76 |
| Low (YTD): | 2024-03-22 | 0.18 |
| 52W High: | 2024-06-12 | 1.76 |
| 52W Low: | 2024-03-22 | 0.18 |
| Avg. price 1W: | 1.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.95% | |
| Volatility 6M: | 138.00% | |
| Volatility 1Y: | 167.63% | |
| Volatility 3Y: | - |
