UniCredit Knock-Out NEXI/ DE000HC96428 /
| 6/3/2024 10:06:08 AM | Chg.+0.06 | Bid2:23:14 PM | Ask2:23:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | +5.66% | 1.17 Bid Size: 30,000 |
1.18 Ask Size: 30,000 |
NEXI | 5.0814 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9642 |
| Currency: | EUR |
| Underlying: | NEXI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.0814 EUR |
| Maturity: | Endless |
| Issue date: | 9/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.34 |
| Knock-out: | 5.0814 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9826 |
| Distance to knock-out %: | 16.20% |
| Distance to strike price: | 0.9826 |
| Distance to strike price %: | 16.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.61% | ||
|---|---|---|---|
| 1 Month | +89.83% | ||
| 3 Months | -43.72% | ||
| YTD | -56.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.15 | 1.04 |
|---|---|---|
| 1M High / 1M Low: | 1.37 | 0.59 |
| 6M High / 6M Low: | 2.63 | 0.42 |
| High (YTD): | 1/2/2024 | 2.48 |
| Low (YTD): | 4/19/2024 | 0.42 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 216.31% | |
| Volatility 6M: | 145.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
