UniCredit Knock-Out NEM/ DE000HC55TC6 /
| 06/08/2024 17:47:20 | Chg.+0.17 | Bid18:15:50 | Ask18:15:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.99EUR | +6.03% | 3.01 Bid Size: 2,000 |
3.04 Ask Size: 2,000 |
NEMETSCHEK SE O.N. | 55.8019 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: | 55.8019 EUR |
| Maturity: | Endless |
| Issue date: | 20/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 55.8019 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.3598 |
| Distance to knock-out %: | 33.70% |
| Distance to strike price: | 28.3598 |
| Distance to strike price %: | 33.70% |
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 %: | 2.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.94 |
|---|---|
| High: | 3.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.99% | ||
|---|---|---|---|
| 1 Month | -24.11% | ||
| 3 Months | +6.03% | ||
| YTD | +19.12% | ||
| 1 Year | +118.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.25 | 2.82 |
|---|---|---|
| 1M High / 1M Low: | 3.79 | 2.82 |
| 6M High / 6M Low: | 4.11 | 2.40 |
| High (YTD): | 06/06/2024 | 4.11 |
| Low (YTD): | 05/01/2024 | 1.98 |
| 52W High: | 06/06/2024 | 4.11 |
| 52W Low: | 26/09/2023 | 0.33 |
| Avg. price 1W: | 3.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.09% | |
| Volatility 6M: | 87.19% | |
| Volatility 1Y: | 139.78% | |
| Volatility 3Y: | - |
