UniCredit Knock-Out NEM/ DE000HC9MJB3 /
| 8/5/2024 10:38:32 AM | Chg.-0.190 | Bid10:56:10 AM | Ask10:56:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.460EUR | -7.17% | 2.520 Bid Size: 35,000 |
2.540 Ask Size: 35,000 |
NEMETSCHEK SE O.N. | 58.3278 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9MJB |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.3278 EUR |
| Maturity: | Endless |
| Issue date: | 10/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.15 |
| Knock-out: | 60.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.35 |
| Distance to knock-out %: | 28.73% |
| Distance to strike price: | 26.4222 |
| Distance to strike price %: | 31.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.380 |
|---|---|
| High: | 2.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.55% | ||
|---|---|---|---|
| 1 Month | -33.15% | ||
| 3 Months | -3.91% | ||
| YTD | +8.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.980 | 2.650 |
|---|---|---|
| 1M High / 1M Low: | 3.680 | 2.650 |
| 6M High / 6M Low: | 3.880 | 2.210 |
| High (YTD): | 6/6/2024 | 3.880 |
| Low (YTD): | 1/5/2024 | 1.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.151 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.046 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.96% | |
| Volatility 6M: | 92.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
