UC TUR.OP.END. BULL NVD/ DE000HC03PT8 /
| 16/10/2024 19:40:35 | Chg.+4.350 | Bid20:44:05 | Ask20:44:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 113.970EUR | +3.97% | 114.700 Bid Size: 20,000 |
114.720 Ask Size: 20,000 |
NVIDIA Corporation | 11.858 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC03PT |
| Currency: | EUR |
| Underlying: | NVIDIA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.858 USD |
| Maturity: | Endless |
| Issue date: | 19/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.10 |
| Knock-out: | 11.858 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.6966 |
| Distance to knock-out %: | 90.97% |
| Distance to strike price: | 109.6966 |
| Distance to strike price %: | 90.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 110.860 |
|---|---|
| High: | 113.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.73% | ||
|---|---|---|---|
| 1 Month | +20.78% | ||
| 3 Months | +8.63% | ||
| YTD | +225.91% | ||
| 1 Year | +240.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 116.500 | 109.620 |
|---|---|---|
| 1M High / 1M Low: | 116.500 | 92.490 |
| 6M High / 6M Low: | 119.030 | 61.960 |
| High (YTD): | 19/06/2024 | 119.030 |
| Low (YTD): | 03/01/2024 | 33.640 |
| 52W High: | 19/06/2024 | 119.030 |
| 52W Low: | 27/10/2023 | 27.860 |
| Avg. price 1W: | 112.146 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.397 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 93.825 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 71.122 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.74% | |
| Volatility 6M: | 61.87% | |
| Volatility 1Y: | 56.81% | |
| Volatility 3Y: | - |
