UniCredit Knock-Out CEC/ DE000HB9RRT8 /
| 17/05/2024 20:15:11 | Chg.+0.17 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.60EUR | +11.89% | - Bid Size: - |
- Ask Size: - |
CECONOMY AG INH O.N... | 1.2142 EUR | 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: | 1.2142 EUR |
| Maturity: | Endless |
| Issue date: | 02/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 1.2142 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6478 |
| Distance to knock-out %: | 57.58% |
| Distance to strike price: | 1.6478 |
| Distance to strike price %: | 57.58% |
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 %: | 3.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.44 |
|---|---|
| High: | 1.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +60.00% | ||
|---|---|---|---|
| 1 Month | +58.42% | ||
| 3 Months | +97.53% | ||
| YTD | +22.14% | ||
| 1 Year | +44.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.60 | 1.13 |
|---|---|---|
| 1M High / 1M Low: | 1.60 | 0.84 |
| 6M High / 6M Low: | 1.60 | 0.51 |
| High (YTD): | 17/05/2024 | 1.60 |
| Low (YTD): | 22/03/2024 | 0.51 |
| 52W High: | 18/07/2023 | 1.61 |
| 52W Low: | 22/03/2024 | 0.51 |
| Avg. price 1W: | 1.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 116.80% | |
| Volatility 6M: | 98.66% | |
| Volatility 1Y: | 104.81% | |
| Volatility 3Y: | - |
