UniCredit Knock-Out NEM/ DE000HC5CL12 /
| 15/11/2024 20:17:18 | Chg.-0.19 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.88EUR | -4.67% | - Bid Size: - |
- Ask Size: - |
NEMETSCHEK SE O.N. | 58.0552 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5CL1 |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.0552 EUR |
| Maturity: | Endless |
| Issue date: | 24/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 60.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.45 |
| Distance to knock-out %: | 39.67% |
| Distance to strike price: | 41.3948 |
| Distance to strike price %: | 41.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.73 |
| Spread %: | 18.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.24 |
|---|---|
| High: | 4.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.42% | ||
|---|---|---|---|
| 1 Month | -8.27% | ||
| 3 Months | +22.78% | ||
| YTD | +61.67% | ||
| 1 Year | +58.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.35 | 3.88 |
|---|---|---|
| 1M High / 1M Low: | 4.43 | 3.78 |
| 6M High / 6M Low: | 4.43 | 2.71 |
| High (YTD): | 08/11/2024 | 4.43 |
| Low (YTD): | 05/01/2024 | 1.86 |
| 52W High: | 08/11/2024 | 4.43 |
| 52W Low: | 05/01/2024 | 1.86 |
| Avg. price 1W: | 4.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.17% | |
| Volatility 6M: | 74.49% | |
| Volatility 1Y: | 84.21% | |
| Volatility 3Y: | - |
