UniCredit Knock-Out CEC/  DE000HD46SM4  /

Frankfurt Zert./HVB
2024-11-15  4:35:58 PM Chg.-0.050 Bid9:50:47 PM Ask9:50:47 PM Underlying Strike price Expiration date Option type
1.170EUR -4.10% 0.260
Bid Size: 10,000
3.110
Ask Size: 10,000
CECONOMY AG INH O.N... 1.7322 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD46SM
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 1.7322 -
Maturity: Endless
Issue date: 2024-03-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 0.94
Knock-out: 1.841
Knock-out violated on: -
Distance to knock-out: 1.061
Distance to knock-out %: 36.56%
Distance to strike price: 1.1698
Distance to strike price %: 40.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.65
Premium p.a.: 0.01
Spread abs.: 2.85
Spread %: 1,096.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.220
High: 1.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.10%
1 Month
  -9.30%
3 Months  
+0.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.290 1.170
1M High / 1M Low: 1.290 1.060
6M High / 6M Low: 1.670 0.820
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.226
Avg. volume 1W:   0.000
Avg. price 1M:   1.178
Avg. volume 1M:   0.000
Avg. price 6M:   1.199
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.65%
Volatility 6M:   109.38%
Volatility 1Y:   -
Volatility 3Y:   -