UC TUR.WAR.OP.END. NEM/ DE000HC9S607 /
02/08/2024 21:45:29 | Chg.-0.2900 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.1800EUR | -11.74% | 2.1200 Bid Size: 2,000 |
2.1900 Ask Size: 2,000 |
NEMETSCHEK SE O.N. | 63.5729 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9S60 |
Currency: | EUR |
Underlying: | NEMETSCHEK SE O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 63.5729 EUR |
Maturity: | Endless |
Issue date: | 06/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.87 |
Knock-out: | 63.5729 |
Knock-out violated on: | - |
Distance to knock-out: | 21.1771 |
Distance to knock-out %: | 24.99% |
Distance to strike price: | 21.1771 |
Distance to strike price %: | 24.99% |
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 %: | 3.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.2800 |
---|---|
High: | 2.3200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.03% | ||
---|---|---|---|
1 Month | -28.05% | ||
3 Months | +5.31% | ||
YTD | +23.86% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.5100 | 2.1800 |
---|---|---|
1M High / 1M Low: | 3.1800 | 2.1800 |
6M High / 6M Low: | 3.3800 | 1.7000 |
High (YTD): | 06/06/2024 | 3.3800 |
Low (YTD): | 05/01/2024 | 1.2800 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.3460 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.6864 | |
Avg. volume 1M: | 7.5455 | |
Avg. price 6M: | 2.5672 | |
Avg. volume 6M: | 1.3071 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 93.10% | |
Volatility 6M: | 110.35% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |