UniCredit Knock-Out CEC/ DE000HD495H6 /
| 24/01/2025 18:29:52 | Chg.+0.180 | Bid18:30:11 | Ask18:30:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | +28.13% | 0.790 Bid Size: 4,000 |
0.910 Ask Size: 4,000 |
CECONOMY AG INH O.N... | 1.8615 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD495H |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.8615 - |
| Maturity: | Endless |
| Issue date: | 28/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.34 |
| Knock-out: | 1.967 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.675 |
| Distance to knock-out %: | 25.55% |
| Distance to strike price: | 0.7805 |
| Distance to strike price %: | 29.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 12.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +46.43% | ||
|---|---|---|---|
| 1 Month | +28.13% | ||
| 3 Months | -13.68% | ||
| YTD | +5.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.640 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.780 | 0.430 |
| 6M High / 6M Low: | 1.400 | 0.130 |
| High (YTD): | 02/01/2025 | 0.660 |
| Low (YTD): | 14/01/2025 | 0.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.604 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.579 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.770 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 164.83% | |
| Volatility 6M: | 440.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |