UniCredit Knock-Out NEM/ DE000HC5CL12 /
| 9/26/2024 7:25:32 PM | Chg.+0.250 | Bid9:56:16 PM | Ask9:56:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.570EUR | +7.53% | 3.580 Bid Size: 1,000 |
3.670 Ask Size: 1,000 |
NEMETSCHEK SE O.N. | 57.478 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5CL1 |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.478 EUR |
| Maturity: | Endless |
| Issue date: | 3/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.71 |
| Knock-out: | 59.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.50 |
| Distance to knock-out %: | 34.65% |
| Distance to strike price: | 33.422 |
| Distance to strike price %: | 36.77% |
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 %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.570 |
|---|---|
| High: | 3.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.53% | ||
|---|---|---|---|
| 1 Month | +4.69% | ||
| 3 Months | -2.46% | ||
| YTD | +49.37% | ||
| 1 Year | +1222.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.570 | 3.150 |
|---|---|---|
| 1M High / 1M Low: | 3.720 | 2.910 |
| 6M High / 6M Low: | 4.020 | 2.350 |
| High (YTD): | 6/6/2024 | 4.020 |
| Low (YTD): | 1/5/2024 | 1.880 |
| 52W High: | 6/6/2024 | 4.020 |
| 52W Low: | 9/27/2023 | 0.270 |
| Avg. price 1W: | 3.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.279 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.208 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.773 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.04% | |
| Volatility 6M: | 82.94% | |
| Volatility 1Y: | 131.23% | |
| Volatility 3Y: | - |
