UniCredit Knock-Out NEM/ DE000HC51Q82 /
| 15/11/2024 19:29:09 | Chg.-0.160 | Bid21:56:31 | Ask21:56:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.150EUR | -3.71% | 4.130 Bid Size: 2,000 |
4.860 Ask Size: 2,000 |
NEMETSCHEK SE O.N. | 55.8799 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC51Q8 |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.8799 EUR |
| Maturity: | Endless |
| Issue date: | 15/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 57.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.60 |
| Distance to knock-out %: | 43.00% |
| Distance to strike price: | 45.5201 |
| Distance to strike price %: | 44.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 5.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.430 |
|---|---|
| High: | 4.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.13% | ||
|---|---|---|---|
| 1 Month | -5.47% | ||
| 3 Months | +19.94% | ||
| YTD | +60.23% | ||
| 1 Year | +58.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.670 | 4.310 |
|---|---|---|
| 1M High / 1M Low: | 4.700 | 4.020 |
| 6M High / 6M Low: | 4.700 | 2.930 |
| High (YTD): | 07/11/2024 | 4.700 |
| Low (YTD): | 05/01/2024 | 2.090 |
| 52W High: | 07/11/2024 | 4.700 |
| 52W Low: | 05/01/2024 | 2.090 |
| Avg. price 1W: | 4.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.366 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.711 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.366 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.77% | |
| Volatility 6M: | 69.08% | |
| Volatility 1Y: | 75.37% | |
| Volatility 3Y: | - |
