UniCredit Knock-Out NEM/ DE000HC5D0H2 /
2024-09-09 6:52:48 PM | Chg.+0.14 | Bid7:28:09 PM | Ask7:28:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.49EUR | +4.18% | 3.50 Bid Size: 2,000 |
3.54 Ask Size: 2,000 |
NEMETSCHEK SE O.N. | 52.8049 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC5D0H |
Currency: | EUR |
Underlying: | NEMETSCHEK SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 52.8049 EUR |
Maturity: | Endless |
Issue date: | 2023-03-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.45 |
Knock-out: | 52.8049 |
Knock-out violated on: | - |
Distance to knock-out: | 33.9951 |
Distance to knock-out %: | 39.16% |
Distance to strike price: | 33.9951 |
Distance to strike price %: | 39.16% |
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 %: | 6.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.52 |
---|---|
High: | 3.56 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.04% | ||
---|---|---|---|
1 Month | +2.05% | ||
3 Months | -16.90% | ||
YTD | +23.32% | ||
1 Year | +183.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.06 | 3.35 |
---|---|---|
1M High / 1M Low: | 4.16 | 3.35 |
6M High / 6M Low: | 4.45 | 2.73 |
High (YTD): | 2024-06-06 | 4.45 |
Low (YTD): | 2024-01-05 | 2.29 |
52W High: | 2024-06-06 | 4.45 |
52W Low: | 2023-09-26 | 0.64 |
Avg. price 1W: | 3.75 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.74 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.64 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.06 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 63.51% | |
Volatility 6M: | 76.88% | |
Volatility 1Y: | 105.32% | |
Volatility 3Y: | - |