UC TUR.WAR.OP.END. NEM/ DE000HC9NV21 /
| 2024-11-15 9:46:18 PM | Chg.-0.1600 | Bid9:53:51 PM | Ask9:53:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6700EUR | -4.18% | 3.4500 Bid Size: 2,000 |
4.1800 Ask Size: 2,000 |
NEMETSCHEK SE O.N. | 62.8113 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9NV2 |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.8113 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 62.8113 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.5887 |
| Distance to knock-out %: | 38.06% |
| Distance to strike price: | 38.5887 |
| Distance to strike price %: | 38.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 6.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5800 |
|---|---|
| High: | 3.7700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.62% | ||
|---|---|---|---|
| 1 Month | -2.91% | ||
| 3 Months | +30.61% | ||
| YTD | +87.24% | ||
| 1 Year | +81.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2000 | 3.8300 |
|---|---|---|
| 1M High / 1M Low: | 4.2300 | 3.5300 |
| 6M High / 6M Low: | 4.2300 | 2.2900 |
| High (YTD): | 2024-11-07 | 4.2300 |
| Low (YTD): | 2024-01-05 | 1.4800 |
| 52W High: | 2024-11-07 | 4.2300 |
| 52W Low: | 2024-01-05 | 1.4800 |
| Avg. price 1W: | 4.0060 | |
| Avg. volume 1W: | 30 | |
| Avg. price 1M: | 3.8622 | |
| Avg. volume 1M: | 13.4783 | |
| Avg. price 6M: | 3.0930 | |
| Avg. volume 6M: | 4.6970 | |
| Avg. price 1Y: | 2.7463 | |
| Avg. volume 1Y: | 4.8594 | |
| Volatility 1M: | 63.01% | |
| Volatility 6M: | 82.93% | |
| Volatility 1Y: | 94.19% | |
| Volatility 3Y: | - |
