UniCredit Knock-Out CEC/ DE000HB9RRT8 /
| 23/05/2024 10:11:35 | Chg.- | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.81EUR | - | - Bid Size: - |
- Ask Size: - |
CECONOMY AG INH O.N... | 1.2157 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9RRT |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2157 - |
| Maturity: | Endless |
| Issue date: | 02/09/2022 |
| Last trading day: | 23/05/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 1.2157 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9763 |
| Distance to knock-out %: | 61.91% |
| Distance to strike price: | 1.9763 |
| Distance to strike price %: | 61.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.81 |
|---|---|
| High: | 1.81 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +81.00% | ||
| 3 Months | +141.33% | ||
| YTD | +38.17% | ||
| 1 Year | +66.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.81 | 1.00 |
| 6M High / 6M Low: | 1.81 | 0.51 |
| High (YTD): | 23/05/2024 | 1.81 |
| Low (YTD): | 22/03/2024 | 0.51 |
| 52W High: | 23/05/2024 | 1.81 |
| 52W Low: | 22/03/2024 | 0.51 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.05% | |
| Volatility 6M: | 101.33% | |
| Volatility 1Y: | 105.33% | |
| Volatility 3Y: | - |
