UC TUR.OP.END. BULL NEM/ DE000HC06GK9 /
| 2024-11-15 9:46:52 PM | Chg.-0.160 | Bid9:50:45 PM | Ask9:50:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.310EUR | -2.93% | 5.090 Bid Size: 2,000 |
5.820 Ask Size: 2,000 |
NEMETSCHEK SE O.N. | 46.3175 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC06GK |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.3175 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 46.3175 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.0825 |
| Distance to knock-out %: | 54.32% |
| Distance to strike price: | 55.0825 |
| Distance to strike price %: | 54.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 4.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.220 |
|---|---|
| High: | 5.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.23% | ||
|---|---|---|---|
| 1 Month | -4.50% | ||
| 3 Months | +21.79% | ||
| YTD | +52.15% | ||
| 1 Year | +49.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.750 | 5.310 |
|---|---|---|
| 1M High / 1M Low: | 5.870 | 5.180 |
| 6M High / 6M Low: | 5.870 | 3.880 |
| High (YTD): | 2024-11-07 | 5.870 |
| Low (YTD): | 2024-01-05 | 3.000 |
| 52W High: | 2024-11-07 | 5.870 |
| 52W Low: | 2024-01-05 | 3.000 |
| Avg. price 1W: | 5.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.497 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.712 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.331 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.23% | |
| Volatility 6M: | 54.09% | |
| Volatility 1Y: | 58.67% | |
| Volatility 3Y: | - |
