UniCredit Knock-Out NEM/ DE000HC4XTZ9 /
| 2024-08-02 7:25:56 PM | Chg.-0.290 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.010EUR | -6.74% | 3.970 Bid Size: 1,000 |
4.040 Ask Size: 1,000 |
NEMETSCHEK SE O.N. | 44.7162 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4XTZ |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.7162 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 46.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.95 |
| Distance to knock-out %: | 44.78% |
| Distance to strike price: | 40.0338 |
| Distance to strike price %: | 47.24% |
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 %: | 1.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.160 |
|---|---|
| High: | 4.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.07% | ||
|---|---|---|---|
| 1 Month | -17.32% | ||
| 3 Months | +3.35% | ||
| YTD | +13.28% | ||
| 1 Year | +68.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.350 | 4.010 |
|---|---|---|
| 1M High / 1M Low: | 5.010 | 4.010 |
| 6M High / 6M Low: | 5.210 | 3.530 |
| High (YTD): | 2024-06-06 | 5.210 |
| Low (YTD): | 2024-01-05 | 3.030 |
| 52W High: | 2024-06-06 | 5.210 |
| 52W Low: | 2023-09-26 | 1.350 |
| Avg. price 1W: | 4.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.520 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.374 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.575 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.15% | |
| Volatility 6M: | 63.86% | |
| Volatility 1Y: | 74.23% | |
| Volatility 3Y: | - |
