UniCredit Knock-Out NEM/ DE000HC9S607 /
| 2024-09-26 7:28:44 PM | Chg.+0.300 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.940EUR | +11.36% | 2.910 Bid Size: 2,000 |
2.990 Ask Size: 2,000 |
NEMETSCHEK SE O.N. | 64.3041 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: | 64.3041 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.39 |
| Knock-out: | 64.3041 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.5959 |
| Distance to knock-out %: | 29.26% |
| Distance to strike price: | 26.5959 |
| Distance to strike price %: | 29.26% |
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 %: | 2.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.890 |
|---|---|
| High: | 3.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.36% | ||
|---|---|---|---|
| 1 Month | +15.29% | ||
| 3 Months | -1.34% | ||
| YTD | +67.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.640 | 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: | 2.588 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.598 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.558 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.98% | |
| Volatility 6M: | 103.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
