UniCredit Knock-Out CEC/ DE000HD5LB45 /
| 1/23/2025 9:14:09 PM | Chg.+0.050 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.280EUR | +21.74% | 0.310 Bid Size: 10,000 |
0.400 Ask Size: 10,000 |
CECONOMY AG INH O.N... | 2.3162 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5LB4 |
| Currency: | EUR |
| Underlying: | CECONOMY AG INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.3162 - |
| Maturity: | Endless |
| Issue date: | 5/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.61 |
| Knock-out: | 2.3162 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.2458 |
| Distance to knock-out %: | 9.59% |
| Distance to strike price: | 0.2458 |
| Distance to strike price %: | 9.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 30.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.320 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +47.37% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | -49.09% | ||
| YTD | -12.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.280 | 0.190 |
|---|---|---|
| 1M High / 1M Low: | 0.320 | 0.070 |
| 6M High / 6M Low: | 0.990 | 0.010 |
| High (YTD): | 1/2/2025 | 0.290 |
| Low (YTD): | 1/14/2025 | 0.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.226 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.203 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.540 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 686.72% | |
| Volatility 6M: | 9,299.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |