UniCredit Knock-Out NEM/ DE000HC4F7T1 /
2024-06-24 8:59:19 PM | Chg.- | Bid9:08:05 AM | Ask9:08:05 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.66EUR | - | 3.73 Bid Size: 30,000 |
3.74 Ask Size: 30,000 |
NEMETSCHEK SE O.N. | 51.1387 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC4F7T |
Currency: | EUR |
Underlying: | NEMETSCHEK SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 51.1387 EUR |
Maturity: | Endless |
Issue date: | 2023-02-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.39 |
Knock-out: | 53.00 |
Knock-out violated on: | - |
Distance to knock-out: | 35.20 |
Distance to knock-out %: | 39.91% |
Distance to strike price: | 37.0613 |
Distance to strike price %: | 42.02% |
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 %: | 1.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.89 |
---|---|
High: | 3.89 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.63% | ||
---|---|---|---|
1 Month | -9.63% | ||
3 Months | -7.11% | ||
YTD | +26.21% | ||
1 Year | +71.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.03 | 3.66 |
---|---|---|
1M High / 1M Low: | 4.51 | 3.23 |
6M High / 6M Low: | 4.51 | 2.36 |
High (YTD): | 2024-06-06 | 4.51 |
Low (YTD): | 2024-01-05 | 2.36 |
52W High: | 2024-06-06 | 4.51 |
52W Low: | 2023-09-26 | 0.69 |
Avg. price 1W: | 3.91 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.91 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.50 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.66 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 97.92% | |
Volatility 6M: | 81.58% | |
Volatility 1Y: | 107.50% | |
Volatility 3Y: | - |