UniCredit Knock-Out CEC/ DE000HC114E1 /
| 2024-05-20 10:28:58 AM | Chg.- | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.73EUR | - | - Bid Size: - |
- Ask Size: - |
CECONOMY AG INH O.N... | 1.208 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC114E |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.208 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-20 |
| Last trading day: | 2024-05-20 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 1.274 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.678 |
| Distance to knock-out %: | 56.84% |
| Distance to strike price: | 1.744 |
| Distance to strike price %: | 59.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.05 |
| Spread %: | -2.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.73 |
|---|---|
| High: | 1.73 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +8.13% | ||
|---|---|---|---|
| 1 Month | +82.11% | ||
| 3 Months | +110.98% | ||
| YTD | +32.06% | ||
| 1 Year | +67.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.73 | 1.73 |
|---|---|---|
| 1M High / 1M Low: | 1.73 | 0.90 |
| 6M High / 6M Low: | 1.73 | 0.51 |
| High (YTD): | 2024-05-20 | 1.73 |
| Low (YTD): | 2024-03-22 | 0.51 |
| 52W High: | 2024-05-20 | 1.73 |
| 52W Low: | 2024-03-22 | 0.51 |
| Avg. price 1W: | 1.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.12 | |
| Avg. volume 1M: | 2,500 | |
| Avg. price 6M: | 0.97 | |
| Avg. volume 6M: | 666.67 | |
| Avg. price 1Y: | 1.03 | |
| Avg. volume 1Y: | 318.73 | |
| Volatility 1M: | 92.38% | |
| Volatility 6M: | 99.56% | |
| Volatility 1Y: | 104.19% | |
| Volatility 3Y: | - |
