UniCredit Knock-Out CEC/ DE000HB9WBV8 /
| 2024-06-25 8:09:30 PM | Chg.-0.11 | Bid2024-06-25 | Ask2024-06-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.93EUR | -5.39% | 1.93 Bid Size: 2,000 |
1.97 Ask Size: 2,000 |
CECONOMY AG INH O.N... | 1.1101 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9WBV |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.1101 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 1.1101 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0899 |
| Distance to knock-out %: | 65.31% |
| Distance to strike price: | 2.0899 |
| Distance to strike price %: | 65.31% |
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 %: | 3.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.13 |
|---|---|
| High: | 2.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.47% | ||
|---|---|---|---|
| 1 Month | +4.32% | ||
| 3 Months | +188.06% | ||
| YTD | +36.88% | ||
| 1 Year | +75.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.18 | 1.95 |
|---|---|---|
| 1M High / 1M Low: | 2.23 | 1.89 |
| 6M High / 6M Low: | 2.23 | 0.62 |
| High (YTD): | 2024-06-12 | 2.23 |
| Low (YTD): | 2024-03-22 | 0.62 |
| 52W High: | 2024-06-12 | 2.23 |
| 52W Low: | 2024-03-22 | 0.62 |
| Avg. price 1W: | 2.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.03% | |
| Volatility 6M: | 79.99% | |
| Volatility 1Y: | 92.55% | |
| Volatility 3Y: | - |
