UniCredit Knock-Out CEC/ DE000HC1BLP9 /
2024-09-06 7:39:37 PM | Chg.-0.050 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.020EUR | -4.67% | 0.990 Bid Size: 4,000 |
1.160 Ask Size: 4,000 |
CECONOMY AG INH O.N... | 1.5085 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1BLP |
Currency: | EUR |
Underlying: | CECONOMY AG INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.5085 EUR |
Maturity: | Endless |
Issue date: | 2022-10-31 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.20 |
Knock-out: | 1.578 |
Knock-out violated on: | - |
Distance to knock-out: | 0.962 |
Distance to knock-out %: | 37.87% |
Distance to strike price: | 1.0315 |
Distance to strike price %: | 40.61% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.17 |
Spread %: | 17.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.070 |
---|---|
High: | 1.110 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -9.73% | ||
---|---|---|---|
1 Month | -11.30% | ||
3 Months | -39.65% | ||
YTD | -2.86% | ||
1 Year | +27.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.110 | 1.020 |
---|---|---|
1M High / 1M Low: | 1.360 | 1.020 |
6M High / 6M Low: | 1.860 | 0.270 |
High (YTD): | 2024-06-12 | 1.860 |
Low (YTD): | 2024-03-22 | 0.270 |
52W High: | 2024-06-12 | 1.860 |
52W Low: | 2024-03-22 | 0.270 |
Avg. price 1W: | 1.072 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.195 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.094 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.897 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 117.62% | |
Volatility 6M: | 117.16% | |
Volatility 1Y: | 142.22% | |
Volatility 3Y: | - |