UniCredit Knock-Out NEM/ DE000HC52322 /
| 1/10/2025 5:36:59 PM | Chg.+0.22 | Bid1/10/2025 | Ask1/10/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.83EUR | +6.09% | 3.83 Bid Size: 6,000 |
3.94 Ask Size: 6,000 |
NEMETSCHEK SE O.N. | 58.7768 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5232 |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.7768 EUR |
| Maturity: | Endless |
| Issue date: | 3/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 58.7768 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.5732 |
| Distance to knock-out %: | 39.00% |
| Distance to strike price: | 37.5732 |
| Distance to strike price %: | 39.00% |
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 %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.04 |
|---|---|
| High: | 4.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.31% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -1.03% | ||
| YTD | +7.58% | ||
| 1 Year | +84.13% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.61 | 3.38 |
|---|---|---|
| 1M High / 1M Low: | 3.93 | 3.21 |
| 6M High / 6M Low: | 4.43 | 2.71 |
| High (YTD): | 1/9/2025 | 3.61 |
| Low (YTD): | 1/3/2025 | 3.38 |
| 52W High: | 11/8/2024 | 4.43 |
| 52W Low: | 1/10/2024 | 2.08 |
| Avg. price 1W: | 3.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.32 | |
| Avg. volume 1Y: | 2.85 | |
| Volatility 1M: | 57.68% | |
| Volatility 6M: | 63.53% | |
| Volatility 1Y: | 80.79% | |
| Volatility 3Y: | - |