UniCredit Knock-Out NEM/ DE000HC4F7S3 /
| 28/06/2024 21:17:21 | Chg.-0.12 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.26EUR | -2.74% | - Bid Size: - |
- Ask Size: - |
NEMETSCHEK SE O.N. | 48.9582 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4F7S |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.9582 EUR |
| Maturity: | Endless |
| Issue date: | 23/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 50.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.05 |
| Distance to knock-out %: | 44.69% |
| Distance to strike price: | 42.8918 |
| Distance to strike price %: | 46.70% |
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 %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.37 |
|---|---|
| High: | 4.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.16% | ||
|---|---|---|---|
| 1 Month | +9.79% | ||
| 3 Months | -0.47% | ||
| YTD | +36.98% | ||
| 1 Year | +91.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.38 | 3.88 |
|---|---|---|
| 1M High / 1M Low: | 4.73 | 3.45 |
| 6M High / 6M Low: | 4.73 | 2.58 |
| High (YTD): | 06/06/2024 | 4.73 |
| Low (YTD): | 05/01/2024 | 2.58 |
| 52W High: | 06/06/2024 | 4.73 |
| 52W Low: | 26/09/2023 | 0.90 |
| Avg. price 1W: | 4.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.25% | |
| Volatility 6M: | 77.28% | |
| Volatility 1Y: | 95.67% | |
| Volatility 3Y: | - |
