UC TUR.WAR.OP.END. NEM/ DE000HD08JZ5 /
| 2024-11-15 9:45:13 PM | Chg.-0.1500 | Bid9:56:31 PM | Ask9:56:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2700EUR | -4.39% | 3.0400 Bid Size: 2,000 |
3.7700 Ask Size: 2,000 |
NEMETSCHEK SE O.N. | 66.8402 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD08JZ |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.8402 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 66.8402 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.6098 |
| Distance to knock-out %: | 32.79% |
| Distance to strike price: | 32.6098 |
| Distance to strike price %: | 32.79% |
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 %: | 24.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1800 |
|---|---|
| High: | 3.3700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.95% | ||
|---|---|---|---|
| 1 Month | -7.10% | ||
| 3 Months | +38.56% | ||
| YTD | +106.96% | ||
| 1 Year | +94.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7100 | 3.2700 |
|---|---|---|
| 1M High / 1M Low: | 3.8300 | 3.1300 |
| 6M High / 6M Low: | 3.8300 | 1.8900 |
| High (YTD): | 2024-11-07 | 3.8300 |
| Low (YTD): | 2024-01-05 | 1.1100 |
| 52W High: | 2024-11-07 | 3.8300 |
| 52W Low: | 2024-01-05 | 1.1100 |
| Avg. price 1W: | 3.4980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4561 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7111 | |
| Avg. volume 6M: | 2.1970 | |
| Avg. price 1Y: | 2.3709 | |
| Avg. volume 1Y: | 34.8984 | |
| Volatility 1M: | 70.09% | |
| Volatility 6M: | 95.70% | |
| Volatility 1Y: | 111.46% | |
| Volatility 3Y: | - |
