UC TUR.OP.END. BULL NEM/ DE000HC426M2 /
| 2024-11-15 9:47:14 PM | Chg.-0.1600 | Bid9:53:32 PM | Ask9:53:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6700EUR | -3.31% | 4.4500 Bid Size: 2,000 |
5.1800 Ask Size: 2,000 |
NEMETSCHEK SE O.N. | 52.7795 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC426M |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.7795 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 52.7795 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.6705 |
| Distance to knock-out %: | 46.93% |
| Distance to strike price: | 46.6705 |
| Distance to strike price %: | 46.93% |
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 %: | 16.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.5800 |
|---|---|
| High: | 4.7700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.19% | ||
|---|---|---|---|
| 1 Month | -5.08% | ||
| 3 Months | +25.20% | ||
| YTD | +61.59% | ||
| 1 Year | +57.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.1100 | 4.6700 |
|---|---|---|
| 1M High / 1M Low: | 5.2300 | 4.5300 |
| 6M High / 6M Low: | 5.2300 | 3.2500 |
| High (YTD): | 2024-11-07 | 5.2300 |
| Low (YTD): | 2024-01-05 | 2.4000 |
| 52W High: | 2024-11-07 | 5.2300 |
| 52W Low: | 2024-01-05 | 2.4000 |
| Avg. price 1W: | 4.9000 | |
| Avg. volume 1W: | 40 | |
| Avg. price 1M: | 4.8552 | |
| Avg. volume 1M: | 26.4783 | |
| Avg. price 6M: | 4.0806 | |
| Avg. volume 6M: | 6.1970 | |
| Avg. price 1Y: | 3.7122 | |
| Avg. volume 1Y: | 3.1953 | |
| Volatility 1M: | 49.81% | |
| Volatility 6M: | 63.20% | |
| Volatility 1Y: | 69.00% | |
| Volatility 3Y: | - |
