UniCredit Knock-Out CEC/ DE000HB9USL7 /
| 2024-05-27 11:35:24 AM | Chg.+0.110 | Bid11:41:28 AM | Ask11:41:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.950EUR | +5.98% | 1.950 Bid Size: 30,000 |
1.960 Ask Size: 30,000 |
CECONOMY AG INH O.N... | 1.126 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: | 1.126 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.58 |
| Knock-out: | 1.126 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8268 |
| Distance to knock-out %: | 61.88% |
| Distance to strike price: | 1.8268 |
| Distance to strike price %: | 61.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.890 |
|---|---|
| High: | 1.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.84% | ||
|---|---|---|---|
| 1 Month | +87.50% | ||
| 3 Months | +105.26% | ||
| YTD | +40.29% | ||
| 1 Year | +77.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.860 | 1.840 |
|---|---|---|
| 1M High / 1M Low: | 1.860 | 0.990 |
| 6M High / 6M Low: | 1.860 | 0.600 |
| High (YTD): | 2024-05-20 | 1.860 |
| Low (YTD): | 2024-03-22 | 0.600 |
| 52W High: | 2024-05-20 | 1.860 |
| 52W Low: | 2024-03-22 | 0.600 |
| Avg. price 1W: | 1.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.356 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.083 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.127 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.70% | |
| Volatility 6M: | 89.97% | |
| Volatility 1Y: | 94.95% | |
| Volatility 3Y: | - |
