UC TUR.WAR.OP.END. NEM/ DE000HC9LU65 /
| 2024-06-25 11:46:35 AM | Chg.+0.1900 | Bid1:30:27 PM | Ask1:30:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1300EUR | +6.46% | 3.1400 Bid Size: 30,000 |
3.1500 Ask Size: 30,000 |
NEMETSCHEK SE O.N. | 58.8892 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9LU6 |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.8892 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.02 |
| Knock-out: | 58.8892 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.3108 |
| Distance to knock-out %: | 33.23% |
| Distance to strike price: | 29.3108 |
| Distance to strike price %: | 33.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9400 |
|---|---|
| High: | 3.1300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.26% | ||
|---|---|---|---|
| 1 Month | -5.44% | ||
| 3 Months | -3.40% | ||
| YTD | +44.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2800 | 2.9400 |
|---|---|---|
| 1M High / 1M Low: | 3.7900 | 2.5100 |
| 6M High / 6M Low: | 3.7900 | 1.6800 |
| High (YTD): | 2024-06-06 | 3.7900 |
| Low (YTD): | 2024-01-05 | 1.6800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.1700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1800 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7780 | |
| Avg. volume 6M: | 7.1200 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.50% | |
| Volatility 6M: | 101.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
