UniCredit Knock-Out NEM/ DE000HC9MJB3 /
| 28/06/2024 19:36:48 | Chg.-0.130 | Bid21:59:27 | Ask21:59:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.390EUR | -3.69% | 3.360 Bid Size: 2,000 |
3.430 Ask Size: 2,000 |
NEMETSCHEK SE O.N. | 57.8672 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9MJB |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.8672 EUR |
| Maturity: | Endless |
| Issue date: | 02/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 59.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.05 |
| Distance to knock-out %: | 34.89% |
| Distance to strike price: | 33.9828 |
| Distance to strike price %: | 37.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.520 |
|---|---|
| High: | 3.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.73% | ||
|---|---|---|---|
| 1 Month | +12.62% | ||
| 3 Months | -0.88% | ||
| YTD | +50.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.520 | 3.000 |
|---|---|---|
| 1M High / 1M Low: | 3.880 | 2.580 |
| 6M High / 6M Low: | 3.880 | 1.740 |
| High (YTD): | 06/06/2024 | 3.880 |
| Low (YTD): | 05/01/2024 | 1.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.291 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.883 | |
| Avg. volume 6M: | 6.299 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.45% | |
| Volatility 6M: | 100.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
