UniCredit Knock-Out NEM/ DE000HC9S607 /
11/10/2024 19:27:39 | Chg.+0.180 | Bid21:59:29 | Ask21:59:29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.400EUR | +5.59% | 3.360 Bid Size: 1,000 |
3.600 Ask Size: 1,000 |
NEMETSCHEK SE O.N. | 64.5003 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9S60 |
Currency: | EUR |
Underlying: | NEMETSCHEK SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 64.5003 EUR |
Maturity: | Endless |
Issue date: | 06/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.74 |
Knock-out: | 64.5003 |
Knock-out violated on: | - |
Distance to knock-out: | 34.1497 |
Distance to knock-out %: | 34.62% |
Distance to strike price: | 34.1497 |
Distance to strike price %: | 34.62% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.24 |
Spread %: | 7.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.400 |
---|---|
High: | 3.440 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +14.86% | ||
---|---|---|---|
1 Month | +35.46% | ||
3 Months | +13.33% | ||
YTD | +93.18% | ||
1 Year | +1207.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.400 | 2.950 |
---|---|---|
1M High / 1M Low: | 3.400 | 2.330 |
6M High / 6M Low: | 3.400 | 1.720 |
High (YTD): | 11/10/2024 | 3.400 |
Low (YTD): | 05/01/2024 | 1.250 |
52W High: | 11/10/2024 | 3.400 |
52W Low: | 13/10/2023 | 0.260 |
Avg. price 1W: | 3.176 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.802 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.596 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.270 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 77.94% | |
Volatility 6M: | 101.28% | |
Volatility 1Y: | 202.84% | |
Volatility 3Y: | - |