UniCredit Knock-Out NEM/ DE000HC4XTZ9 /
| 11/11/2024 13:16:37 | Chg.- | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.88EUR | - | - Bid Size: - |
- Ask Size: - |
NEMETSCHEK SE O.N. | 45.6491 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4XTZ |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.6491 EUR |
| Maturity: | Endless |
| Issue date: | 13/03/2023 |
| Last trading day: | 11/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.69 |
| Knock-out: | 47.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.75 |
| Distance to knock-out %: | 52.04% |
| Distance to strike price: | 53.8009 |
| Distance to strike price %: | 54.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 5.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.94 |
|---|---|
| High: | 5.94 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +3.70% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | +34.55% | ||
| YTD | +65.63% | ||
| 1 Year | +64.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.88 | 5.88 |
|---|---|---|
| 1M High / 1M Low: | 5.88 | 5.01 |
| 6M High / 6M Low: | 5.88 | 3.90 |
| High (YTD): | 11/11/2024 | 5.88 |
| Low (YTD): | 05/01/2024 | 3.02 |
| 52W High: | 11/11/2024 | 5.88 |
| 52W Low: | 05/01/2024 | 3.02 |
| Avg. price 1W: | 5.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.75% | |
| Volatility 6M: | 55.39% | |
| Volatility 1Y: | 59.68% | |
| Volatility 3Y: | - |
