UniCredit Knock-Out NEM/ DE000UG0E5Y4 /
| 1/24/2025 1:07:15 PM | Chg.+0.08 | Bid3:05:18 PM | Ask3:05:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.23EUR | +6.96% | 1.20 Bid Size: 40,000 |
1.22 Ask Size: 40,000 |
NEMETSCHEK SE O.N. | 124.7528 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | UG0E5Y |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 124.7528 EUR |
| Maturity: | Endless |
| Issue date: | 11/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.71 |
| Knock-out: | 124.7528 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.4528 |
| Distance to knock-out %: | -11.09% |
| Distance to strike price: | -12.4528 |
| Distance to strike price %: | -11.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 9.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.21 |
|---|---|
| High: | 1.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -51.76% | ||
|---|---|---|---|
| 1 Month | -57.59% | ||
| 3 Months | - | ||
| YTD | -60.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.55 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 3.09 | 1.15 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/14/2025 | 3.00 |
| Low (YTD): | 1/23/2025 | 1.15 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.60 | |
| Avg. volume 1W: | 240 | |
| Avg. price 1M: | 2.48 | |
| Avg. volume 1M: | 400 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 165.58% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |