UniCredit Knock-Out NEM/ DE000HC9RMA8 /
| 1/9/2025 8:52:54 PM | Chg.- | Bid12:26:59 PM | Ask12:26:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.16EUR | - | 3.56 Bid Size: 50,000 |
3.57 Ask Size: 50,000 |
NEMETSCHEK SE O.N. | 63.4492 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9RMA |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.4492 EUR |
| Maturity: | Endless |
| Issue date: | 10/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.91 |
| Knock-out: | 65.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.95 |
| Distance to knock-out %: | 32.12% |
| Distance to strike price: | 32.9008 |
| Distance to strike price %: | 34.15% |
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: | 3.24 |
|---|---|
| High: | 3.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.85% | ||
|---|---|---|---|
| 1 Month | -6.78% | ||
| 3 Months | -6.23% | ||
| YTD | +2.27% | ||
| 1 Year | +92.68% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.16 | 2.93 |
|---|---|---|
| 1M High / 1M Low: | 3.49 | 2.77 |
| 6M High / 6M Low: | 3.96 | 2.26 |
| High (YTD): | 1/9/2025 | 3.16 |
| Low (YTD): | 1/3/2025 | 2.93 |
| 52W High: | 11/8/2024 | 3.96 |
| 52W Low: | 1/10/2024 | 1.64 |
| Avg. price 1W: | 3.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.04 | |
| 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: | 64.53% | |
| Volatility 6M: | 71.90% | |
| Volatility 1Y: | 94.03% | |
| Volatility 3Y: | - |