UniCredit Knock-Out NEM/ DE000HC4HBL0 /
| 11/15/2024 7:33:16 PM | Chg.-0.160 | Bid9:53:51 PM | Ask9:53:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.240EUR | -3.64% | 4.230 Bid Size: 2,000 |
4.960 Ask Size: 2,000 |
NEMETSCHEK SE O.N. | 54.9301 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4HBL |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.9301 EUR |
| Maturity: | Endless |
| Issue date: | 2/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 57.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.45 |
| Distance to knock-out %: | 42.68% |
| Distance to strike price: | 44.5199 |
| Distance to strike price %: | 44.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.73 |
| Spread %: | 17.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.530 |
|---|---|
| High: | 4.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.92% | ||
|---|---|---|---|
| 1 Month | -7.22% | ||
| 3 Months | +21.84% | ||
| YTD | +57.62% | ||
| 1 Year | +54.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.660 | 4.240 |
|---|---|---|
| 1M High / 1M Low: | 4.800 | 4.110 |
| 6M High / 6M Low: | 4.800 | 3.020 |
| High (YTD): | 11/7/2024 | 4.800 |
| Low (YTD): | 1/5/2024 | 2.170 |
| 52W High: | 11/7/2024 | 4.800 |
| 52W Low: | 1/5/2024 | 2.170 |
| Avg. price 1W: | 4.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.445 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.810 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.462 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.73% | |
| Volatility 6M: | 67.45% | |
| Volatility 1Y: | 73.85% | |
| Volatility 3Y: | - |
