UniCredit Knock-Out NEXI/ DE000HC96428 /
| 2024-05-21 2:17:04 PM | Chg.-0.130 | Bid2:40:26 PM | Ask2:40:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.180EUR | -9.92% | 1.170 Bid Size: 30,000 |
1.180 Ask Size: 30,000 |
NEXI | 5.0705 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9642 |
| Currency: | EUR |
| Underlying: | NEXI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.0705 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.74 |
| Knock-out: | 5.0705 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2495 |
| Distance to knock-out %: | 19.77% |
| Distance to strike price: | 1.2495 |
| Distance to strike price %: | 19.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.270 |
|---|---|
| High: | 1.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.59% | ||
|---|---|---|---|
| 1 Month | +168.18% | ||
| 3 Months | -43.81% | ||
| YTD | -54.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.350 | 1.260 |
|---|---|---|
| 1M High / 1M Low: | 1.350 | 0.450 |
| 6M High / 6M Low: | 2.640 | 0.430 |
| High (YTD): | 2024-01-24 | 2.490 |
| Low (YTD): | 2024-04-17 | 0.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.314 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.862 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.736 | |
| Avg. volume 6M: | 24.194 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 258.73% | |
| Volatility 6M: | 139.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
