UniCredit Knock-Out NEM/ DE000HC4XTZ9 /
| 2024-06-25 10:19:27 AM | Chg.+0.170 | Bid2024-06-25 | Ask2024-06-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.510EUR | +3.92% | 4.510 Bid Size: 30,000 |
4.520 Ask Size: 30,000 |
NEMETSCHEK SE O.N. | 44.3629 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4XTZ |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.3629 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 46.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.00 |
| Distance to knock-out %: | 47.62% |
| Distance to strike price: | 43.8371 |
| Distance to strike price %: | 49.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.490 |
|---|---|
| High: | 4.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.96% | ||
|---|---|---|---|
| 1 Month | -4.25% | ||
| 3 Months | -2.38% | ||
| YTD | +27.40% | ||
| 1 Year | +62.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.690 | 4.340 |
|---|---|---|
| 1M High / 1M Low: | 5.210 | 3.910 |
| 6M High / 6M Low: | 5.210 | 3.030 |
| High (YTD): | 2024-06-06 | 5.210 |
| Low (YTD): | 2024-01-05 | 3.030 |
| 52W High: | 2024-06-06 | 5.210 |
| 52W Low: | 2023-09-26 | 1.350 |
| Avg. price 1W: | 4.586 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.594 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.170 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.324 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.51% | |
| Volatility 6M: | 67.06% | |
| Volatility 1Y: | 77.57% | |
| Volatility 3Y: | - |
