UniCredit Knock-Out NEM/ DE000HC9MJB3 /
8/16/2024 8:12:21 PM | Chg.-0.08 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.01EUR | -2.59% | 2.99 Bid Size: 2,000 |
3.21 Ask Size: 2,000 |
NEMETSCHEK SE O.N. | 58.4618 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: | 58.4618 EUR |
Maturity: | Endless |
Issue date: | 10/2/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.77 |
Knock-out: | 60.40 |
Knock-out violated on: | - |
Distance to knock-out: | 28.55 |
Distance to knock-out %: | 32.10% |
Distance to strike price: | 30.4882 |
Distance to strike price %: | 34.28% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.22 |
Spread %: | 7.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.17 |
---|---|
High: | 3.17 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.36% | ||
---|---|---|---|
1 Month | -6.23% | ||
3 Months | +1.35% | ||
YTD | +33.19% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.09 | 2.85 |
---|---|---|
1M High / 1M Low: | 3.24 | 2.56 |
6M High / 6M Low: | 3.86 | 2.15 |
High (YTD): | 6/6/2024 | 3.86 |
Low (YTD): | 1/5/2024 | 1.72 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.97 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.90 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.02 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 81.06% | |
Volatility 6M: | 91.19% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |