UC TUR.OP.END. BULL NEM/ DE000HC03TG7 /
| 09/09/2024 21:46:27 | Chg.+0.1200 | Bid21:59:31 | Ask21:59:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3400EUR | +2.84% | 4.2900 Bid Size: 1,000 |
4.3600 Ask Size: 1,000 |
NEMETSCHEK SE O.N. | 44.5624 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC03TG |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.5624 EUR |
| Maturity: | Endless |
| Issue date: | 19/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 44.5624 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.2376 |
| Distance to knock-out %: | 48.66% |
| Distance to strike price: | 42.2376 |
| Distance to strike price %: | 48.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 5.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2900 |
|---|---|
| High: | 4.4000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.43% | ||
|---|---|---|---|
| 1 Month | +1.64% | ||
| 3 Months | -13.89% | ||
| YTD | +20.56% | ||
| 1 Year | +113.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.9000 | 4.2200 |
|---|---|---|
| 1M High / 1M Low: | 5.0000 | 4.2200 |
| 6M High / 6M Low: | 5.2800 | 3.5600 |
| High (YTD): | 06/06/2024 | 5.2800 |
| Low (YTD): | 05/01/2024 | 3.1100 |
| 52W High: | 06/06/2024 | 5.2800 |
| 52W Low: | 26/09/2023 | 1.4200 |
| Avg. price 1W: | 4.6040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.5929 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.4757 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.8827 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 49.64% | |
| Volatility 6M: | 60.20% | |
| Volatility 1Y: | 72.35% | |
| Volatility 3Y: | - |
