UC TUR.OP.END. BULL NEM/ DE000HC03TH5 /
| 15/11/2024 21:45:23 | Chg.-0.160 | Bid21:50:45 | Ask21:50:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.370EUR | -2.89% | 5.150 Bid Size: 2,000 |
5.880 Ask Size: 2,000 |
NEMETSCHEK SE O.N. | 45.7514 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC03TH |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.7514 EUR |
| Maturity: | Endless |
| Issue date: | 19/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.69 |
| Knock-out: | 45.7514 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.6986 |
| Distance to knock-out %: | 54.00% |
| Distance to strike price: | 53.6986 |
| Distance to strike price %: | 54.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.73 |
| Spread %: | 14.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.280 |
|---|---|
| High: | 5.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.14% | ||
|---|---|---|---|
| 1 Month | -4.45% | ||
| 3 Months | +21.49% | ||
| YTD | +51.69% | ||
| 1 Year | +48.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.810 | 5.370 |
|---|---|---|
| 1M High / 1M Low: | 5.930 | 5.230 |
| 6M High / 6M Low: | 5.930 | 3.940 |
| High (YTD): | 07/11/2024 | 5.930 |
| Low (YTD): | 05/01/2024 | 3.050 |
| 52W High: | 07/11/2024 | 5.930 |
| 52W Low: | 05/01/2024 | 3.050 |
| Avg. price 1W: | 5.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.556 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.769 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.387 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.63% | |
| Volatility 6M: | 53.67% | |
| Volatility 1Y: | 58.24% | |
| Volatility 3Y: | - |
