UniCredit Knock-Out CEC/ DE000HD5M1S4 /
2024-11-08 5:16:56 PM | Chg.+0.130 | Bid6:30:29 PM | Ask6:30:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.650EUR | +25.00% | 0.010 Bid Size: 10,000 |
0.870 Ask Size: 10,000 |
CECONOMY AG INH O.N... | 2.3342 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD5M1S |
Currency: | EUR |
Underlying: | CECONOMY AG INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.3342 - |
Maturity: | Endless |
Issue date: | 2024-05-15 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.05 |
Knock-out: | 2.45 |
Knock-out violated on: | - |
Distance to knock-out: | 0.494 |
Distance to knock-out %: | 16.78% |
Distance to strike price: | 0.6103 |
Distance to strike price %: | 20.73% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.96 |
Spread %: | 9,600.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.620 |
---|---|
High: | 0.650 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.56% | ||
---|---|---|---|
1 Month | -17.72% | ||
3 Months | +44.44% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.660 | 0.520 |
---|---|---|
1M High / 1M Low: | 0.800 | 0.470 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.608 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.636 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 168.50% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |