UniCredit Knock-Out NEM/ DE000HC4HBL0 /
| 10/07/2024 15:19:51 | Chg.+0.12 | Bid16:02:56 | Ask16:02:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.84EUR | +3.23% | 3.85 Bid Size: 30,000 |
3.86 Ask Size: 30,000 |
NEMETSCHEK SE O.N. | 53.4975 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4HBL |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.4975 EUR |
| Maturity: | Endless |
| Issue date: | 24/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.41 |
| Knock-out: | 55.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.55 |
| Distance to knock-out %: | 39.00% |
| Distance to strike price: | 37.6525 |
| Distance to strike price %: | 41.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.77 |
|---|---|
| High: | 3.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.95% | ||
|---|---|---|---|
| 1 Month | -5.65% | ||
| 3 Months | +18.15% | ||
| YTD | +42.75% | ||
| 1 Year | +188.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.13 | 3.72 |
|---|---|---|
| 1M High / 1M Low: | 4.13 | 3.44 |
| 6M High / 6M Low: | 4.31 | 2.37 |
| High (YTD): | 06/06/2024 | 4.31 |
| Low (YTD): | 05/01/2024 | 2.15 |
| 52W High: | 06/06/2024 | 4.31 |
| 52W Low: | 26/09/2023 | 0.49 |
| Avg. price 1W: | 3.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.24% | |
| Volatility 6M: | 86.81% | |
| Volatility 1Y: | 118.82% | |
| Volatility 3Y: | - |
