UniCredit Knock-Out NEM/ DE000HC5H2Q5 /
| 11/15/2024 7:33:47 PM | Chg.-0.150 | Bid9:50:46 PM | Ask9:50:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.830EUR | -3.77% | 3.810 Bid Size: 2,000 |
4.540 Ask Size: 2,000 |
NEMETSCHEK SE O.N. | 59.145 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5H2Q |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.145 EUR |
| Maturity: | Endless |
| Issue date: | 3/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.41 |
| Knock-out: | 59.145 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.255 |
| Distance to knock-out %: | 41.67% |
| Distance to strike price: | 42.255 |
| Distance to strike price %: | 41.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 6.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.110 |
|---|---|
| High: | 4.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.95% | ||
|---|---|---|---|
| 1 Month | -6.81% | ||
| 3 Months | +21.59% | ||
| YTD | +66.52% | ||
| 1 Year | +64.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.350 | 3.980 |
|---|---|---|
| 1M High / 1M Low: | 4.380 | 3.700 |
| 6M High / 6M Low: | 4.380 | 2.620 |
| High (YTD): | 11/7/2024 | 4.380 |
| Low (YTD): | 1/5/2024 | 1.790 |
| 52W High: | 11/7/2024 | 4.380 |
| 52W Low: | 1/5/2024 | 1.790 |
| Avg. price 1W: | 4.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.049 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.403 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.063 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.71% | |
| Volatility 6M: | 75.74% | |
| Volatility 1Y: | 83.53% | |
| Volatility 3Y: | - |
