UniCredit Knock-Out CEC/ DE000HB9RRT8 /
| 2024-05-20 9:15:10 PM | Chg.- | Bid9:45:21 AM | Ask9:45:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.76EUR | - | 1.78 Bid Size: 30,000 |
1.79 Ask Size: 30,000 |
CECONOMY AG INH O.N... | 1.2152 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9RRT |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.2152 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 1.2152 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7908 |
| Distance to knock-out %: | 59.57% |
| Distance to strike price: | 1.7908 |
| Distance to strike price %: | 59.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.73 |
|---|---|
| High: | 1.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +43.09% | ||
|---|---|---|---|
| 1 Month | +109.52% | ||
| 3 Months | +117.28% | ||
| YTD | +34.35% | ||
| 1 Year | +51.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.76 | 1.23 |
|---|---|---|
| 1M High / 1M Low: | 1.76 | 0.87 |
| 6M High / 6M Low: | 1.76 | 0.51 |
| High (YTD): | 2024-05-20 | 1.76 |
| Low (YTD): | 2024-03-22 | 0.51 |
| 52W High: | 2024-05-20 | 1.76 |
| 52W Low: | 2024-03-22 | 0.51 |
| Avg. price 1W: | 1.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 97.40% | |
| Volatility 6M: | 99.04% | |
| Volatility 1Y: | 105.22% | |
| Volatility 3Y: | - |
