UniCredit Knock-Out NEM/ DE000HC9NV21 /
| 1/10/2025 3:24:11 PM | Chg.+0.31 | Bid5:35:10 PM | Ask5:35:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.45EUR | +9.87% | 3.36 Bid Size: 6,000 |
3.47 Ask Size: 6,000 |
NEMETSCHEK SE O.N. | 63.4898 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9NV2 |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.4898 EUR |
| Maturity: | Endless |
| Issue date: | 10/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.91 |
| Knock-out: | 63.4898 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.8602 |
| Distance to knock-out %: | 34.11% |
| Distance to strike price: | 32.8602 |
| Distance to strike price %: | 34.11% |
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 %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.57 |
|---|---|
| High: | 3.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.56% | ||
|---|---|---|---|
| 1 Month | +2.99% | ||
| 3 Months | +1.17% | ||
| YTD | +12.38% | ||
| 1 Year | +107.83% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.14 | 2.91 |
|---|---|---|
| 1M High / 1M Low: | 3.46 | 2.75 |
| 6M High / 6M Low: | 3.97 | 2.26 |
| High (YTD): | 1/9/2025 | 3.14 |
| Low (YTD): | 1/3/2025 | 2.91 |
| 52W High: | 11/8/2024 | 3.97 |
| 52W Low: | 1/10/2024 | 1.66 |
| Avg. price 1W: | 3.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.65% | |
| Volatility 6M: | 72.62% | |
| Volatility 1Y: | 93.46% | |
| Volatility 3Y: | - |