UniCredit Knock-Out NEM/ DE000HC4HBL0 /
| 2024-09-26 9:15:56 PM | Chg.+0.27 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.88EUR | +7.48% | - Bid Size: - |
- Ask Size: - |
NEMETSCHEK SE O.N. | 54.3839 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4HBL |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.3839 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.48 |
| Knock-out: | 56.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.70 |
| Distance to knock-out %: | 38.17% |
| Distance to strike price: | 36.5161 |
| Distance to strike price %: | 40.17% |
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 %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.90 |
|---|---|
| High: | 4.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.23% | ||
|---|---|---|---|
| 1 Month | +4.58% | ||
| 3 Months | -1.52% | ||
| YTD | +44.24% | ||
| 1 Year | +592.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.88 | 3.44 |
|---|---|---|
| 1M High / 1M Low: | 4.02 | 3.20 |
| 6M High / 6M Low: | 4.31 | 2.58 |
| High (YTD): | 2024-06-06 | 4.31 |
| Low (YTD): | 2024-01-05 | 2.15 |
| 52W High: | 2024-06-06 | 4.31 |
| 52W Low: | 2023-09-27 | 0.56 |
| Avg. price 1W: | 3.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.96% | |
| Volatility 6M: | 77.42% | |
| Volatility 1Y: | 100.71% | |
| Volatility 3Y: | - |
