UniCredit Knock-Out NEM/ DE000HC5CL12 /
| 2024-11-08 6:28:12 PM | Chg.+0.020 | Bid6:30:51 PM | Ask6:30:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.510EUR | +0.45% | 4.450 Bid Size: 4,000 |
4.680 Ask Size: 4,000 |
NEMETSCHEK SE O.N. | 57.976 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5CL1 |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.976 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.47 |
| Knock-out: | 60.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.80 |
| Distance to knock-out %: | 42.75% |
| Distance to strike price: | 46.8354 |
| Distance to strike price %: | 44.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 6.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.740 |
|---|---|
| High: | 4.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.03% | ||
|---|---|---|---|
| 1 Month | +20.27% | ||
| 3 Months | +51.34% | ||
| YTD | +88.70% | ||
| 1 Year | +146.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.490 | 3.800 |
|---|---|---|
| 1M High / 1M Low: | 4.490 | 3.750 |
| 6M High / 6M Low: | 4.490 | 2.720 |
| High (YTD): | 2024-11-07 | 4.490 |
| Low (YTD): | 2024-01-05 | 1.880 |
| 52W High: | 2024-11-07 | 4.490 |
| 52W Low: | 2023-11-08 | 1.830 |
| Avg. price 1W: | 4.048 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.070 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.442 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.121 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.36% | |
| Volatility 6M: | 74.15% | |
| Volatility 1Y: | 90.18% | |
| Volatility 3Y: | - |
