UniCredit Knock-Out NEM/ DE000HC4F7P9 /
| 2024-06-17 6:54:55 PM | Chg.-0.06 | Bid7:27:20 PM | Ask7:27:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.41EUR | -1.34% | 4.43 Bid Size: 3,000 |
4.47 Ask Size: 3,000 |
NEMETSCHEK SE O.N. | 45.5336 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4F7P |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.5336 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 47.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.00 |
| Distance to knock-out %: | 47.51% |
| Distance to strike price: | 44.9664 |
| Distance to strike price %: | 49.69% |
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 %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.58 |
|---|---|
| High: | 4.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.70% | ||
|---|---|---|---|
| 1 Month | +5.76% | ||
| 3 Months | +15.45% | ||
| YTD | +28.57% | ||
| 1 Year | +49.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.83 | 4.47 |
|---|---|---|
| 1M High / 1M Low: | 5.06 | 3.77 |
| 6M High / 6M Low: | 5.06 | 2.90 |
| High (YTD): | 2024-06-06 | 5.06 |
| Low (YTD): | 2024-01-05 | 2.90 |
| 52W High: | 2024-06-06 | 5.06 |
| 52W Low: | 2023-09-26 | 1.22 |
| Avg. price 1W: | 4.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.64% | |
| Volatility 6M: | 69.50% | |
| Volatility 1Y: | 81.65% | |
| Volatility 3Y: | - |
