UniCredit Knock-Out NEM/ DE000HC4F7S3 /
7/10/2024 7:40:02 PM | Chg.+0.050 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.240EUR | +1.19% | 4.240 Bid Size: 2,000 |
4.310 Ask Size: 2,000 |
NEMETSCHEK SE O.N. | 49.0711 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC4F7S |
Currency: | EUR |
Underlying: | NEMETSCHEK SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 49.0711 EUR |
Maturity: | Endless |
Issue date: | 2/23/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.16 |
Knock-out: | 51.20 |
Knock-out violated on: | - |
Distance to knock-out: | 39.95 |
Distance to knock-out %: | 43.83% |
Distance to strike price: | 42.0789 |
Distance to strike price %: | 46.16% |
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 %: | 1.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.280 |
---|---|
High: | 4.330 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.36% | ||
---|---|---|---|
1 Month | -5.99% | ||
3 Months | +14.91% | ||
YTD | +36.33% | ||
1 Year | +142.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.570 | 4.190 |
---|---|---|
1M High / 1M Low: | 4.570 | 3.890 |
6M High / 6M Low: | 4.760 | 2.790 |
High (YTD): | 6/6/2024 | 4.760 |
Low (YTD): | 1/5/2024 | 2.600 |
52W High: | 6/6/2024 | 4.760 |
52W Low: | 9/26/2023 | 0.920 |
Avg. price 1W: | 4.414 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.304 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.843 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.984 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 58.67% | |
Volatility 6M: | 75.32% | |
Volatility 1Y: | 90.23% | |
Volatility 3Y: | - |