UniCredit Knock-Out NEM/ DE000HC9S607 /
| 2024-09-27 11:37:19 AM | Chg.-0.060 | Bid11:40:45 AM | Ask11:40:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.880EUR | -2.04% | 2.900 Bid Size: 30,000 |
2.910 Ask Size: 30,000 |
NEMETSCHEK SE O.N. | 64.3174 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9S60 |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.3174 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.13 |
| Knock-out: | 64.3174 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.2326 |
| Distance to knock-out %: | 31.25% |
| Distance to strike price: | 29.2326 |
| Distance to strike price %: | 31.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.910 |
|---|---|
| High: | 2.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | +4.73% | ||
| 3 Months | -4.32% | ||
| YTD | +63.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.940 | 2.480 |
|---|---|---|
| 1M High / 1M Low: | 3.050 | 2.250 |
| 6M High / 6M Low: | 3.370 | 1.720 |
| High (YTD): | 2024-06-06 | 3.370 |
| Low (YTD): | 2024-01-05 | 1.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.648 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.615 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.557 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.95% | |
| Volatility 6M: | 104.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
