UniCredit Knock-Out NEM/ DE000HC4F7T1 /
| 09/07/2024 20:22:17 | Chg.- | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.95EUR | - | - Bid Size: - |
- Ask Size: - |
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: | 4.08 |
|---|---|
| High: | 4.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.06% | ||
|---|---|---|---|
| 1 Month | -7.71% | ||
| 3 Months | +13.83% | ||
| YTD | +36.21% | ||
| 1 Year | +158.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.35 | 3.95 |
|---|---|---|
| 1M High / 1M Low: | 4.35 | 3.66 |
| 6M High / 6M Low: | 4.51 | 2.58 |
| High (YTD): | 06/06/2024 | 4.51 |
| Low (YTD): | 05/01/2024 | 2.36 |
| 52W High: | 06/06/2024 | 4.51 |
| 52W Low: | 26/09/2023 | 0.69 |
| Avg. price 1W: | 4.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.02% | |
| Volatility 6M: | 81.29% | |
| Volatility 1Y: | 103.19% | |
| Volatility 3Y: | - |
