UniCredit Knock-Out NEM/ DE000HC9MJB3 /
| 2024-07-10 12:12:31 PM | Chg.+0.12 | Bid2:43:31 PM | Ask2:43:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.40EUR | +3.66% | 3.26 Bid Size: 30,000 |
3.27 Ask Size: 30,000 |
NEMETSCHEK SE O.N. | 58.0006 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9MJB |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.0006 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.73 |
| Knock-out: | 60.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.15 |
| Distance to knock-out %: | 34.17% |
| Distance to strike price: | 33.1494 |
| Distance to strike price %: | 36.37% |
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 %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.32 |
|---|---|
| High: | 3.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.29% | ||
|---|---|---|---|
| 1 Month | -6.08% | ||
| 3 Months | +21.00% | ||
| YTD | +50.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.68 | 3.28 |
|---|---|---|
| 1M High / 1M Low: | 3.68 | 2.99 |
| 6M High / 6M Low: | 3.86 | 1.94 |
| High (YTD): | 2024-06-06 | 3.86 |
| Low (YTD): | 2024-01-05 | 1.72 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.79% | |
| Volatility 6M: | 100.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
