UniCredit Knock-Out NEM/ DE000HC426N0 /
| 9/26/2024 7:50:06 PM | Chg.+0.31 | Bid8:00:00 PM | Ask8:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.03EUR | +8.33% | 4.02 Bid Size: 1,000 |
4.07 Ask Size: 1,000 |
NEMETSCHEK SE O.N. | 53.3845 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC426N |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.3845 EUR |
| Maturity: | Endless |
| Issue date: | 2/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.41 |
| Knock-out: | 53.3845 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.5155 |
| Distance to knock-out %: | 41.27% |
| Distance to strike price: | 37.5155 |
| Distance to strike price %: | 41.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.00 |
|---|---|
| High: | 4.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.33% | ||
|---|---|---|---|
| 1 Month | +11.02% | ||
| 3 Months | +0.25% | ||
| YTD | +44.44% | ||
| 1 Year | +583.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.72 | 3.55 |
|---|---|---|
| 1M High / 1M Low: | 4.08 | 3.30 |
| 6M High / 6M Low: | 4.40 | 2.69 |
| High (YTD): | 6/6/2024 | 4.40 |
| Low (YTD): | 1/5/2024 | 2.27 |
| 52W High: | 6/6/2024 | 4.40 |
| 52W Low: | 9/26/2023 | 0.59 |
| Avg. price 1W: | 3.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.58% | |
| Volatility 6M: | 74.43% | |
| Volatility 1Y: | 96.03% | |
| Volatility 3Y: | - |
