UniCredit Knock-Out NEM/ DE000HC4F7T1 /
| 2024-06-25 8:08:47 PM | Chg.+0.35 | Bid8:54:32 PM | Ask8:54:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.01EUR | +9.56% | 4.02 Bid Size: 2,000 |
4.07 Ask Size: 2,000 |
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: | 3.83 |
|---|---|
| High: | 4.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.30% | ||
|---|---|---|---|
| 1 Month | -0.99% | ||
| 3 Months | +1.78% | ||
| YTD | +38.28% | ||
| 1 Year | +87.38% | ||
| 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: | - |
