UniCredit Knock-Out NEXI/ DE000HC9LU73 /
| 2024-05-21 4:09:33 PM | Chg.-0.10 | Bid6:00:10 PM | Ask6:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.53EUR | -6.13% | 1.50 Bid Size: 3,000 |
1.53 Ask Size: 3,000 |
NEXI | 4.7298 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9LU7 |
| Currency: | EUR |
| Underlying: | NEXI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.7298 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.80 |
| Knock-out: | 4.7298 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5902 |
| Distance to knock-out %: | 25.16% |
| Distance to strike price: | 1.5902 |
| Distance to strike price %: | 25.16% |
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 %: | 3.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.49 |
|---|---|
| High: | 1.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.47% | ||
|---|---|---|---|
| 1 Month | +106.76% | ||
| 3 Months | -36.25% | ||
| YTD | -47.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.69 | 1.58 |
|---|---|---|
| 1M High / 1M Low: | 1.69 | 0.78 |
| 6M High / 6M Low: | 2.96 | 0.74 |
| High (YTD): | 2024-01-24 | 2.80 |
| Low (YTD): | 2024-04-19 | 0.74 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 175.54% | |
| Volatility 6M: | 102.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
