UniCredit Knock-Out NEM/ DE000HC4F7P9 /
| 2024-05-27 7:31:02 PM | Chg.-0.010 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.580EUR | -0.22% | 4.580 Bid Size: 3,000 |
4.620 Ask Size: 3,000 |
NEMETSCHEK SE O.N. | 45.3309 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4F7P |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.3309 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 47.192 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.608 |
| Distance to knock-out %: | 48.59% |
| Distance to strike price: | 46.4984 |
| Distance to strike price %: | 50.65% |
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 %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.550 |
|---|---|
| High: | 4.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.01% | ||
|---|---|---|---|
| 1 Month | +22.46% | ||
| 3 Months | +10.63% | ||
| YTD | +33.53% | ||
| 1 Year | +52.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.620 | 4.280 |
|---|---|---|
| 1M High / 1M Low: | 4.620 | 3.460 |
| 6M High / 6M Low: | 4.770 | 2.910 |
| High (YTD): | 2024-03-27 | 4.770 |
| Low (YTD): | 2024-01-05 | 2.910 |
| 52W High: | 2024-03-27 | 4.770 |
| 52W Low: | 2023-09-26 | 1.230 |
| Avg. price 1W: | 4.506 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.047 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.887 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.083 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.40% | |
| Volatility 6M: | 63.70% | |
| Volatility 1Y: | 79.30% | |
| Volatility 3Y: | - |
