UniCredit Knock-Out NEM/ DE000HC9MJB3 /
17/09/2024 19:30:58 | Chg.-0.060 | Bid09:38:05 | Ask09:38:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.840EUR | -2.07% | 2.880 Bid Size: 30,000 |
2.890 Ask Size: 30,000 |
NEMETSCHEK SE O.N. | 58.8641 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9MJB |
Currency: | EUR |
Underlying: | NEMETSCHEK SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 58.8641 EUR |
Maturity: | Endless |
Issue date: | 02/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.05 |
Knock-out: | 60.80 |
Knock-out violated on: | - |
Distance to knock-out: | 27.00 |
Distance to knock-out %: | 30.75% |
Distance to strike price: | 28.9359 |
Distance to strike price %: | 32.96% |
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 %: | 2.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.990 |
---|---|
High: | 3.030 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.27% | ||
---|---|---|---|
1 Month | -6.27% | ||
3 Months | -12.88% | ||
YTD | +25.66% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.050 | 2.840 |
---|---|---|
1M High / 1M Low: | 3.580 | 2.760 |
6M High / 6M Low: | 3.880 | 2.210 |
High (YTD): | 06/06/2024 | 3.880 |
Low (YTD): | 05/01/2024 | 1.740 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.968 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.148 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.062 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 70.87% | |
Volatility 6M: | 87.79% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |