UC TUR.WAR.OP.END. NEM/ DE000HC9NV21 /
02/08/2024 21:46:45 | Chg.-0.2900 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.3800EUR | -10.86% | 2.3300 Bid Size: 2,000 |
2.4000 Ask Size: 2,000 |
NEMETSCHEK SE O.N. | 61.4797 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9NV2 |
Currency: | EUR |
Underlying: | NEMETSCHEK SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 61.4797 EUR |
Maturity: | Endless |
Issue date: | 03/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.53 |
Knock-out: | 61.4797 |
Knock-out violated on: | - |
Distance to knock-out: | 23.2703 |
Distance to knock-out %: | 27.46% |
Distance to strike price: | 23.2703 |
Distance to strike price %: | 27.46% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 3.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.4900 |
---|---|
High: | 2.5300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.56% | ||
---|---|---|---|
1 Month | -27.66% | ||
3 Months | +4.85% | ||
YTD | +21.43% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.7200 | 2.3800 |
---|---|---|
1M High / 1M Low: | 3.3900 | 2.3800 |
6M High / 6M Low: | 3.5800 | 1.9000 |
High (YTD): | 06/06/2024 | 3.5800 |
Low (YTD): | 05/01/2024 | 1.4800 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.5500 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.9074 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.7666 | |
Avg. volume 6M: | 4.9134 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 85.59% | |
Volatility 6M: | 101.64% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |