UniCredit Knock-Out CEC/ DE000HC0NNT4 /
| 5/27/2024 7:12:28 PM | Chg.+0.11 | Bid7:21:25 PM | Ask7:21:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.72EUR | +6.83% | 1.71 Bid Size: 3,000 |
1.74 Ask Size: 3,000 |
CECONOMY AG INH O.N... | 1.3464 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0NNT |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.3464 EUR |
| Maturity: | Endless |
| Issue date: | 10/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 1.3464 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6064 |
| Distance to knock-out %: | 54.42% |
| Distance to strike price: | 1.6064 |
| Distance to strike price %: | 54.42% |
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 %: | 3.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.71 |
|---|---|
| High: | 1.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.52% | ||
|---|---|---|---|
| 1 Month | +109.76% | ||
| 3 Months | +138.89% | ||
| YTD | +47.01% | ||
| 1 Year | +91.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.63 | 1.60 |
|---|---|---|
| 1M High / 1M Low: | 1.63 | 0.77 |
| 6M High / 6M Low: | 1.63 | 0.39 |
| High (YTD): | 5/21/2024 | 1.63 |
| Low (YTD): | 3/22/2024 | 0.39 |
| 52W High: | 5/21/2024 | 1.63 |
| 52W Low: | 3/22/2024 | 0.39 |
| Avg. price 1W: | 1.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 102.55% | |
| Volatility 6M: | 113.63% | |
| Volatility 1Y: | 120.81% | |
| Volatility 3Y: | - |
