UniCredit Knock-Out NEM/ DE000HC5CL12 /
| 7/9/2024 8:38:40 PM | Chg.- | Bid9:23:10 AM | Ask9:23:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.42EUR | - | 3.52 Bid Size: 30,000 |
3.53 Ask Size: 30,000 |
NEMETSCHEK SE O.N. | 56.5411 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5CL1 |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.5411 EUR |
| Maturity: | Endless |
| Issue date: | 3/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.51 |
| Knock-out: | 58.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.95 |
| Distance to knock-out %: | 37.36% |
| Distance to strike price: | 37.0089 |
| Distance to strike price %: | 39.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.56 |
|---|---|
| High: | 3.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.31% | ||
|---|---|---|---|
| 1 Month | -9.04% | ||
| 3 Months | +15.93% | ||
| YTD | +42.50% | ||
| 1 Year | +225.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.82 | 3.42 |
|---|---|---|
| 1M High / 1M Low: | 3.82 | 3.14 |
| 6M High / 6M Low: | 4.01 | 2.08 |
| High (YTD): | 6/6/2024 | 4.01 |
| Low (YTD): | 1/5/2024 | 1.86 |
| 52W High: | 6/6/2024 | 4.01 |
| 52W Low: | 9/26/2023 | 0.22 |
| Avg. price 1W: | 3.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.94% | |
| Volatility 6M: | 97.42% | |
| Volatility 1Y: | 163.60% | |
| Volatility 3Y: | - |
