UniCredit Knock-Out NEM/ DE000HD08496 /
| 11/8/2024 7:58:11 PM | Chg.+0.45 | Bid8:05:41 PM | Ask8:05:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.25EUR | +16.07% | 3.23 Bid Size: 2,000 |
3.48 Ask Size: 2,000 |
NEMETSCHEK SE O.N. | 69.9996 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0849 |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.9996 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.97 |
| Knock-out: | 72.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.80 |
| Distance to knock-out %: | 31.30% |
| Distance to strike price: | 34.814 |
| Distance to strike price %: | 33.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 7.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.51 |
|---|---|
| High: | 3.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.33% | ||
|---|---|---|---|
| 1 Month | +25.97% | ||
| 3 Months | +79.56% | ||
| YTD | +153.91% | ||
| 1 Year | +345.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.80 | 2.58 |
|---|---|---|
| 1M High / 1M Low: | 3.04 | 2.58 |
| 6M High / 6M Low: | 3.04 | 1.55 |
| High (YTD): | 10/14/2024 | 3.04 |
| Low (YTD): | 1/5/2024 | 0.76 |
| 52W High: | 10/14/2024 | 3.04 |
| 52W Low: | 11/8/2023 | 0.73 |
| Avg. price 1W: | 2.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.21% | |
| Volatility 6M: | 114.87% | |
| Volatility 1Y: | 140.54% | |
| Volatility 3Y: | - |
