UniCredit Knock-Out CEC/ DE000HC1BLP9 /
| 13/11/2024 19:35:00 | Chg.-0.050 | Bid21:42:45 | Ask21:42:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | -8.06% | 0.460 Bid Size: 8,000 |
1.410 Ask Size: 8,000 |
CECONOMY AG INH O.N... | 1.5294 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1BLP |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5294 EUR |
| Maturity: | Endless |
| Issue date: | 31/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 1.639 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.357 |
| Distance to knock-out %: | 45.29% |
| Distance to strike price: | 1.4666 |
| Distance to strike price %: | 48.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.99 |
| Spread %: | 183.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.430 |
|---|---|
| High: | 1.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -55.81% | ||
|---|---|---|---|
| 1 Month | -61.49% | ||
| 3 Months | -52.10% | ||
| YTD | -45.71% | ||
| 1 Year | +16.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.290 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 1.600 | 0.590 |
| 6M High / 6M Low: | 1.860 | 0.590 |
| High (YTD): | 12/06/2024 | 1.860 |
| Low (YTD): | 22/03/2024 | 0.270 |
| 52W High: | 12/06/2024 | 1.860 |
| 52W Low: | 22/03/2024 | 0.270 |
| Avg. price 1W: | 0.754 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.109 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.337 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.024 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 461.75% | |
| Volatility 6M: | 203.00% | |
| Volatility 1Y: | 183.40% | |
| Volatility 3Y: | - |
