UniCredit Knock-Out NEM/ DE000HC9SEM8 /
2024-10-11 8:24:18 PM | Chg.+0.20 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.68EUR | +5.75% | - Bid Size: - |
- Ask Size: - |
NEMETSCHEK SE O.N. | 61.2151 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9SEM |
Currency: | EUR |
Underlying: | NEMETSCHEK SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 61.2151 EUR |
Maturity: | Endless |
Issue date: | 2023-10-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.50 |
Knock-out: | 63.20 |
Knock-out violated on: | - |
Distance to knock-out: | 35.45 |
Distance to knock-out %: | 35.94% |
Distance to strike price: | 37.4349 |
Distance to strike price %: | 37.95% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.28 |
Spread %: | 7.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.61 |
---|---|
High: | 3.68 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.64% | ||
---|---|---|---|
1 Month | +30.04% | ||
3 Months | +11.52% | ||
YTD | +78.64% | ||
1 Year | +433.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.68 | 3.20 |
---|---|---|
1M High / 1M Low: | 3.68 | 2.62 |
6M High / 6M Low: | 3.68 | 1.95 |
High (YTD): | 2024-10-11 | 3.68 |
Low (YTD): | 2024-01-05 | 1.54 |
52W High: | 2024-10-11 | 3.68 |
52W Low: | 2023-10-16 | 0.53 |
Avg. price 1W: | 3.45 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.08 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.88 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.55 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 72.97% | |
Volatility 6M: | 93.44% | |
Volatility 1Y: | 139.15% | |
Volatility 3Y: | - |