UniCredit Knock-Out NAG/ DE000HD0DWC1 /
| 12/11/2024 19:39:06 | Chg.+0.060 | Bid21:09:01 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.060EUR | +2.00% | 3.040 Bid Size: 1,000 |
- Ask Size: - |
NAGARRO SE | 54.1424 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0DWC |
| Currency: | EUR |
| Underlying: | NAGARRO SE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.1424 - |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.05 |
| Knock-out: | 54.1424 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.4076 |
| Distance to knock-out %: | 39.54% |
| Distance to strike price: | 35.4076 |
| Distance to strike price %: | 39.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.390 |
|---|---|
| High: | 3.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.52% | ||
|---|---|---|---|
| 1 Month | -22.53% | ||
| 3 Months | +36.00% | ||
| YTD | -16.62% | ||
| 1 Year | +11.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.000 | 2.730 |
|---|---|---|
| 1M High / 1M Low: | 3.870 | 2.570 |
| 6M High / 6M Low: | 3.980 | 1.730 |
| High (YTD): | 25/01/2024 | 4.230 |
| Low (YTD): | 19/04/2024 | 1.570 |
| 52W High: | 25/01/2024 | 4.230 |
| 52W Low: | 19/04/2024 | 1.570 |
| Avg. price 1W: | 2.856 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.238 | |
| Avg. volume 1M: | 47.619 | |
| Avg. price 6M: | 2.683 | |
| Avg. volume 6M: | 7.634 | |
| Avg. price 1Y: | 2.888 | |
| Avg. volume 1Y: | 3.922 | |
| Volatility 1M: | 223.28% | |
| Volatility 6M: | 165.37% | |
| Volatility 1Y: | 133.67% | |
| Volatility 3Y: | - |
