UniCredit Knock-Out NVJP/ DE000UG0NWB2 /
| 1/24/2025 7:06:49 PM | Chg.+0.11 | Bid8:02:03 PM | Ask8:02:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.43EUR | +4.74% | 2.40 Bid Size: 2,000 |
2.51 Ask Size: 2,000 |
UMICORE S.A. | 7.5936 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | UG0NWB |
| Currency: | EUR |
| Underlying: | UMICORE S.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.5936 EUR |
| Maturity: | Endless |
| Issue date: | 11/20/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.04 |
| Knock-out: | 7.5936 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2064 |
| Distance to knock-out %: | 22.51% |
| Distance to strike price: | 2.2064 |
| Distance to strike price %: | 22.51% |
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 %: | 2.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.69 |
|---|---|
| High: | 2.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.25% | ||
|---|---|---|---|
| 1 Month | -5.45% | ||
| 3 Months | - | ||
| YTD | -6.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.62 | 2.19 |
|---|---|---|
| 1M High / 1M Low: | 2.81 | 2.19 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 2.81 |
| Low (YTD): | 1/22/2025 | 2.19 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |