UniCredit Knock-Out NEM/  DE000HC55TC6  /

Frankfurt Zert./HVB
09/08/2024  17:40:13 Chg.-0.010 Bid18:09:05 Ask18:09:05 Underlying Strike price Expiration date Option type
3.080EUR -0.32% 3.070
Bid Size: 2,000
3.110
Ask Size: 2,000
NEMETSCHEK SE O.N. 55.8368 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC55TC
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 55.8368 EUR
Maturity: Endless
Issue date: 20/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.65
Knock-out: 55.8368
Knock-out violated on: -
Distance to knock-out: 30.7248
Distance to knock-out %: 35.50%
Distance to strike price: 30.7248
Distance to strike price %: 35.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 6.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.140
High: 3.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.84%
1 Month
  -13.48%
3 Months  
+5.48%
YTD  
+23.20%
1 Year  
+138.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.090 2.840
1M High / 1M Low: 3.770 2.840
6M High / 6M Low: 4.130 2.470
High (YTD): 06/06/2024 4.130
Low (YTD): 05/01/2024 1.990
52W High: 06/06/2024 4.130
52W Low: 26/09/2023 0.340
Avg. price 1W:   2.984
Avg. volume 1W:   0.000
Avg. price 1M:   3.303
Avg. volume 1M:   0.000
Avg. price 6M:   3.297
Avg. volume 6M:   0.000
Avg. price 1Y:   2.547
Avg. volume 1Y:   0.000
Volatility 1M:   70.50%
Volatility 6M:   82.06%
Volatility 1Y:   135.80%
Volatility 3Y:   -