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: | - |
