UniCredit Knock-Out CEC/ DE000HD46SM4 /
10/11/2024 7:35:56 PM | Chg.-0.110 | Bid9:55:29 PM | Ask9:55:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.280EUR | -7.91% | 1.280 Bid Size: 3,000 |
1.510 Ask Size: 3,000 |
CECONOMY AG INH O.N... | 1.7202 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD46SM |
Currency: | EUR |
Underlying: | CECONOMY AG INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1.7202 - |
Maturity: | Endless |
Issue date: | 3/27/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.03 |
Knock-out: | 1.787 |
Knock-out violated on: | - |
Distance to knock-out: | 1.275 |
Distance to knock-out %: | 41.64% |
Distance to strike price: | 1.3418 |
Distance to strike price %: | 43.82% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.23 |
Spread %: | 17.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.460 |
---|---|
High: | 1.460 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -7.91% | ||
---|---|---|---|
1 Month | +29.29% | ||
3 Months | +4.07% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.390 | 1.280 |
---|---|---|
1M High / 1M Low: | 1.510 | 0.980 |
6M High / 6M Low: | 1.670 | 0.410 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.346 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.253 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.083 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 133.39% | |
Volatility 6M: | 131.80% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |