UniCredit Knock-Out NEM/ DE000HC4F7S3 /
| 2024-06-17 6:54:55 PM | Chg.-0.06 | Bid7:33:58 PM | Ask7:33:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.08EUR | -1.45% | 4.10 Bid Size: 3,000 |
4.14 Ask Size: 3,000 |
NEMETSCHEK SE O.N. | 48.845 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4F7S |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.845 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 50.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.70 |
| Distance to knock-out %: | 43.87% |
| Distance to strike price: | 41.655 |
| Distance to strike price %: | 46.03% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.25 |
|---|---|
| High: | 4.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.33% | ||
|---|---|---|---|
| 1 Month | +5.97% | ||
| 3 Months | +16.57% | ||
| YTD | +31.19% | ||
| 1 Year | +54.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.50 | 4.14 |
|---|---|---|
| 1M High / 1M Low: | 4.73 | 3.45 |
| 6M High / 6M Low: | 4.73 | 2.58 |
| High (YTD): | 2024-06-06 | 4.73 |
| Low (YTD): | 2024-01-05 | 2.58 |
| 52W High: | 2024-06-06 | 4.73 |
| 52W Low: | 2023-09-26 | 0.90 |
| Avg. price 1W: | 4.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.63% | |
| Volatility 6M: | 76.19% | |
| Volatility 1Y: | 96.09% | |
| Volatility 3Y: | - |
