UniCredit Knock-Out CEC/ DE000HB9USL7 /
2024-05-27 6:49:34 PM | Chg.+0.11 | Bid7:21:25 PM | Ask7:21:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.94EUR | +6.01% | 1.93 Bid Size: 3,000 |
1.96 Ask Size: 3,000 |
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: | 1.90 |
---|---|
High: | 1.95 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.86% | ||
---|---|---|---|
1 Month | +86.54% | ||
3 Months | +108.60% | ||
YTD | +39.57% | ||
1 Year | +76.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.87 | 1.82 |
---|---|---|
1M High / 1M Low: | 1.87 | 0.98 |
6M High / 6M Low: | 1.87 | 0.59 |
High (YTD): | 2024-05-21 | 1.87 |
Low (YTD): | 2024-03-22 | 0.59 |
52W High: | 2024-05-21 | 1.87 |
52W Low: | 2024-03-22 | 0.59 |
Avg. price 1W: | 1.84 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.08 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.12 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 86.81% | |
Volatility 6M: | 91.37% | |
Volatility 1Y: | 94.88% | |
Volatility 3Y: | - |