UniCredit Knock-Out CEC/ DE000HB9USL7 /
| 2024-06-20 1:16:30 PM | Chg.+0.130 | Bid9:59:37 PM | Ask2024-06-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.070EUR | +6.70% | - Bid Size: - |
- Ask Size: - |
CECONOMY AG INH O.N... | 1.1317 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9USL |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.1317 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-07 |
| Last trading day: | 2024-06-20 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.55 |
| Knock-out: | 1.1317 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0683 |
| Distance to knock-out %: | 64.63% |
| Distance to strike price: | 2.0683 |
| Distance to strike price %: | 64.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.020 |
|---|---|
| High: | 2.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.61% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | +213.64% | ||
| YTD | +48.92% | ||
| 1 Year | +89.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.170 | 1.940 |
|---|---|---|
| 1M High / 1M Low: | 2.220 | 1.880 |
| 6M High / 6M Low: | 2.220 | 0.600 |
| High (YTD): | 2024-06-12 | 2.220 |
| Low (YTD): | 2024-03-22 | 0.600 |
| 52W High: | 2024-06-12 | 2.220 |
| 52W Low: | 2024-03-22 | 0.600 |
| Avg. price 1W: | 2.060 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.039 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.220 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.197 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.29% | |
| Volatility 6M: | 81.31% | |
| Volatility 1Y: | 95.44% | |
| Volatility 3Y: | - |
