UniCredit Knock-Out NEM/ DE000HX5SDA8 /
| 2024-06-06 11:26:35 AM | Chg.+1.080 | Bid11:42:59 AM | Ask11:42:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.730EUR | +6.12% | 18.660 Bid Size: 10,000 |
18.700 Ask Size: 10,000 |
NEMETSCHEK SE O.N. | 32.3076 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HX5SDA |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.3076 EUR |
| Maturity: | Endless |
| Issue date: | 2018-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.50 |
| Knock-out: | 32.3076 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.8924 |
| Distance to knock-out %: | 64.58% |
| Distance to strike price: | 58.8924 |
| Distance to strike price %: | 64.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.67 |
| Spread %: | 3.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.320 |
|---|---|
| High: | 19.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +18.24% | ||
|---|---|---|---|
| 1 Month | +22.66% | ||
| 3 Months | +12.63% | ||
| YTD | +32.84% | ||
| 1 Year | +39.26% | ||
| 3 Years | +96.74% | ||
| 5 Years | +235.66% | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.650 | 15.280 |
|---|---|---|
| 1M High / 1M Low: | 17.800 | 15.270 |
| 6M High / 6M Low: | 18.210 | 12.520 |
| High (YTD): | 2024-03-27 | 18.210 |
| Low (YTD): | 2024-01-05 | 12.520 |
| 52W High: | 2024-03-27 | 18.210 |
| 52W Low: | 2023-09-26 | 7.410 |
| Avg. price 1W: | 16.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.429 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.640 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.126 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.78% | |
| Volatility 6M: | 50.89% | |
| Volatility 1Y: | 53.87% | |
| Volatility 3Y: | 79.76% |
