UniCredit Knock-Out CEC/ DE000HD5K072 /
6/25/2024 10:17:42 AM | Chg.+0.070 | Bid6/25/2024 | Ask6/25/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.120EUR | +6.67% | 1.120 Bid Size: 30,000 |
1.130 Ask Size: 30,000 |
CECONOMY AG INH O.N... | 2.1193 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD5K07 |
Currency: | EUR |
Underlying: | CECONOMY AG INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.1193 - |
Maturity: | Endless |
Issue date: | 5/13/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.99 |
Knock-out: | 2.1193 |
Knock-out violated on: | - |
Distance to knock-out: | 1.0807 |
Distance to knock-out %: | 33.77% |
Distance to strike price: | 1.0807 |
Distance to strike price %: | 33.77% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 7.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.120 |
---|---|
High: | 1.120 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.08% | ||
---|---|---|---|
1 Month | +30.23% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.180 | 0.960 |
---|---|---|
1M High / 1M Low: | 1.240 | 0.910 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.062 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.059 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 145.36% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |