UniCredit Knock-Out NEXI/ DE000HC9E4W8 /
| 6/14/2024 9:02:08 PM | Chg.-0.210 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | -19.27% | - Bid Size: - |
- Ask Size: - |
NEXI | 4.8709 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9E4W |
| Currency: | EUR |
| Underlying: | NEXI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.8709 EUR |
| Maturity: | Endless |
| Issue date: | 9/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.24 |
| Knock-out: | 4.8709 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9931 |
| Distance to knock-out %: | 16.94% |
| Distance to strike price: | 0.9931 |
| Distance to strike price %: | 16.94% |
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 %: | 4.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.010 |
|---|---|
| High: | 1.010 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.33% | ||
|---|---|---|---|
| 1 Month | -44.65% | ||
| 3 Months | -44.30% | ||
| YTD | -68.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.340 | 1.090 |
|---|---|---|
| 1M High / 1M Low: | 1.590 | 1.090 |
| 6M High / 6M Low: | 2.830 | 0.620 |
| High (YTD): | 1/24/2024 | 2.690 |
| Low (YTD): | 4/19/2024 | 0.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.341 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.761 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.00% | |
| Volatility 6M: | 120.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
