UniCredit Knock-Out NEM/ DE000HD06G14 /
| 1/10/2025 8:24:48 PM | Chg.+0.21 | Bid8:47:11 PM | Ask8:47:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.18EUR | +7.07% | 3.18 Bid Size: 2,000 |
3.31 Ask Size: 2,000 |
NEMETSCHEK SE O.N. | 65.3835 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD06G1 |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.3835 EUR |
| Maturity: | Endless |
| Issue date: | 10/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.10 |
| Knock-out: | 67.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.95 |
| Distance to knock-out %: | 30.05% |
| Distance to strike price: | 30.9665 |
| Distance to strike price %: | 32.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.39 |
|---|---|
| High: | 3.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.06% | ||
|---|---|---|---|
| 1 Month | -0.31% | ||
| 3 Months | 0.00% | ||
| YTD | +9.66% | ||
| 1 Year | +116.33% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.97 | 2.74 |
|---|---|---|
| 1M High / 1M Low: | 3.29 | 2.58 |
| 6M High / 6M Low: | 3.77 | 2.06 |
| High (YTD): | 1/9/2025 | 2.97 |
| Low (YTD): | 1/3/2025 | 2.74 |
| 52W High: | 11/8/2024 | 3.77 |
| 52W Low: | 1/10/2024 | 1.47 |
| Avg. price 1W: | 2.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.61% | |
| Volatility 6M: | 76.69% | |
| Volatility 1Y: | 100.56% | |
| Volatility 3Y: | - |