UniCredit Knock-Out NEM/ DE000HC9MJB3 /
| 2024-09-26 7:38:42 PM | Chg.+0.260 | Bid8:00:02 PM | Ask8:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.430EUR | +8.20% | 3.420 Bid Size: 1,000 |
3.510 Ask Size: 1,000 |
NEMETSCHEK SE O.N. | 58.9616 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9MJB |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.9616 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.83 |
| Knock-out: | 60.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.10 |
| Distance to knock-out %: | 33.11% |
| Distance to strike price: | 31.9384 |
| Distance to strike price %: | 35.14% |
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 %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.420 |
|---|---|
| High: | 3.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.20% | ||
|---|---|---|---|
| 1 Month | +11.00% | ||
| 3 Months | -1.72% | ||
| YTD | +51.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.170 | 3.000 |
|---|---|---|
| 1M High / 1M Low: | 3.580 | 2.760 |
| 6M High / 6M Low: | 3.880 | 2.210 |
| High (YTD): | 2024-06-06 | 3.880 |
| Low (YTD): | 2024-01-05 | 1.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.116 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.063 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.22% | |
| Volatility 6M: | 86.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
