UniCredit Knock-Out CEC/ DE000HC1AFT5 /
| 10/7/2024 9:01:45 AM | Chg.-0.06 | Bid11:00:25 AM | Ask11:00:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.42EUR | -4.05% | 1.43 Bid Size: 30,000 |
1.44 Ask Size: 30,000 |
CECONOMY AG INH O.N... | 1.6107 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1AFT |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.6107 EUR |
| Maturity: | Endless |
| Issue date: | 10/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 1.679 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.477 |
| Distance to knock-out %: | 46.80% |
| Distance to strike price: | 1.5463 |
| Distance to strike price %: | 49.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 16.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.42 |
|---|---|
| High: | 1.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.13% | ||
|---|---|---|---|
| 1 Month | +54.35% | ||
| 3 Months | +13.60% | ||
| YTD | +46.39% | ||
| 1 Year | +208.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.58 | 1.46 |
|---|---|---|
| 1M High / 1M Low: | 1.61 | 0.93 |
| 6M High / 6M Low: | 1.76 | 0.37 |
| High (YTD): | 6/12/2024 | 1.76 |
| Low (YTD): | 3/22/2024 | 0.18 |
| 52W High: | 6/12/2024 | 1.76 |
| 52W Low: | 3/22/2024 | 0.18 |
| Avg. price 1W: | 1.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 129.84% | |
| Volatility 6M: | 126.04% | |
| Volatility 1Y: | 169.84% | |
| Volatility 3Y: | - |
