UniCredit Knock-Out CEC/ DE000HC1DLA7 /
| 2024-11-06 9:22:25 PM | Chg.- | Bid1:07:38 PM | Ask1:07:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.360EUR | - | 1.330 Bid Size: 30,000 |
1.380 Ask Size: 30,000 |
CECONOMY AG INH O.N... | 1.5966 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1DLA |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.5966 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 1.708 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.236 |
| Distance to knock-out %: | 41.98% |
| Distance to strike price: | 1.3478 |
| Distance to strike price %: | 45.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.96 |
| Spread %: | 234.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.330 |
|---|---|
| High: | 1.330 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.28% | ||
|---|---|---|---|
| 1 Month | -76.16% | ||
| 3 Months | -68.97% | ||
| YTD | -63.64% | ||
| 1 Year | -5.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.450 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 1.520 | 0.360 |
| 6M High / 6M Low: | 1.780 | 0.360 |
| High (YTD): | 2024-06-12 | 1.780 |
| Low (YTD): | 2024-03-22 | 0.200 |
| 52W High: | 2024-06-12 | 1.780 |
| 52W Low: | 2024-03-22 | 0.200 |
| Avg. price 1W: | 0.410 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.135 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.255 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.945 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 238.74% | |
| Volatility 6M: | 144.26% | |
| Volatility 1Y: | 161.13% | |
| Volatility 3Y: | - |
