UniCredit Knock-Out NEM/ DE000HC4F7P9 /
| 7/10/2024 8:12:28 PM | Chg.+0.07 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.57EUR | +1.56% | - Bid Size: - |
- Ask Size: - |
NEMETSCHEK SE O.N. | 45.7444 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4F7P |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.7444 EUR |
| Maturity: | Endless |
| Issue date: | 2/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 47.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.35 |
| Distance to knock-out %: | 47.56% |
| Distance to strike price: | 45.4056 |
| Distance to strike price %: | 49.81% |
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 %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.65 |
|---|---|
| High: | 4.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.79% | ||
|---|---|---|---|
| 1 Month | -5.38% | ||
| 3 Months | +13.97% | ||
| YTD | +33.24% | ||
| 1 Year | +124.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.90 | 4.50 |
|---|---|---|
| 1M High / 1M Low: | 4.90 | 4.21 |
| 6M High / 6M Low: | 5.06 | 3.11 |
| High (YTD): | 6/6/2024 | 5.06 |
| Low (YTD): | 1/5/2024 | 2.90 |
| 52W High: | 6/6/2024 | 5.06 |
| 52W Low: | 9/26/2023 | 1.22 |
| Avg. price 1W: | 4.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.20% | |
| Volatility 6M: | 70.05% | |
| Volatility 1Y: | 78.35% | |
| Volatility 3Y: | - |
