UniCredit Knock-Out NEM/ DE000HC4HBL0 /
| 2024-06-28 7:38:10 PM | Chg.-0.130 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.840EUR | -3.27% | 3.810 Bid Size: 2,000 |
3.880 Ask Size: 2,000 |
NEMETSCHEK SE O.N. | 53.3745 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4HBL |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.3745 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.33 |
| Knock-out: | 55.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.85 |
| Distance to knock-out %: | 40.68% |
| Distance to strike price: | 39.6755 |
| Distance to strike price %: | 42.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.970 |
|---|---|
| High: | 3.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.40% | ||
|---|---|---|---|
| 1 Month | +11.30% | ||
| 3 Months | -0.52% | ||
| YTD | +42.75% | ||
| 1 Year | +110.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.970 | 3.450 |
|---|---|---|
| 1M High / 1M Low: | 4.320 | 3.020 |
| 6M High / 6M Low: | 4.320 | 2.170 |
| High (YTD): | 2024-06-06 | 4.320 |
| Low (YTD): | 2024-01-05 | 2.170 |
| 52W High: | 2024-06-06 | 4.320 |
| 52W Low: | 2023-09-26 | 0.510 |
| Avg. price 1W: | 3.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.739 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.321 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.492 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.19% | |
| Volatility 6M: | 86.63% | |
| Volatility 1Y: | 123.47% | |
| Volatility 3Y: | - |
