UniCredit Knock-Out NEM/ DE000HC4F7T1 /
10/07/2024 17:37:35 | Chg.+0.050 | Bid17:59:12 | Ask17:59:12 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.020EUR | +1.26% | 4.010 Bid Size: 4,000 |
4.050 Ask Size: 4,000 |
NEMETSCHEK SE O.N. | 51.2889 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC4F7T |
Currency: | EUR |
Underlying: | NEMETSCHEK SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 51.2889 EUR |
Maturity: | Endless |
Issue date: | 23/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.28 |
Knock-out: | 53.40 |
Knock-out violated on: | - |
Distance to knock-out: | 37.75 |
Distance to knock-out %: | 41.42% |
Distance to strike price: | 39.8611 |
Distance to strike price %: | 43.73% |
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 %: | 1.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.060 |
---|---|
High: | 4.120 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.63% | ||
---|---|---|---|
1 Month | -6.29% | ||
3 Months | +15.52% | ||
YTD | +38.62% | ||
1 Year | +161.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.350 | 3.970 |
---|---|---|
1M High / 1M Low: | 4.350 | 3.660 |
6M High / 6M Low: | 4.540 | 2.580 |
High (YTD): | 06/06/2024 | 4.540 |
Low (YTD): | 05/01/2024 | 2.380 |
52W High: | 06/06/2024 | 4.540 |
52W Low: | 26/09/2023 | 0.710 |
Avg. price 1W: | 4.194 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.085 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.626 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.771 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 62.63% | |
Volatility 6M: | 80.29% | |
Volatility 1Y: | 102.05% | |
Volatility 3Y: | - |