UC TUR.WAR.OP.END. NEM/ DE000HD0PGC8 /
| 15/11/2024 21:46:01 | Chg.-0.1600 | Bid21:50:45 | Ask21:50:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2700EUR | -6.58% | 2.0500 Bid Size: 2,000 |
2.7800 Ask Size: 2,000 |
NEMETSCHEK SE O.N. | 77.3877 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0PGC |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.3877 - |
| Maturity: | Endless |
| Issue date: | 13/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.16 |
| Knock-out: | 77.3877 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.0123 |
| Distance to knock-out %: | 23.68% |
| Distance to strike price: | 24.0123 |
| Distance to strike price %: | 23.68% |
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 %: | 11.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1800 |
|---|---|
| High: | 2.3300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.64% | ||
|---|---|---|---|
| 1 Month | -8.84% | ||
| 3 Months | +66.91% | ||
| YTD | +260.32% | ||
| 1 Year | +206.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6800 | 2.2700 |
|---|---|---|
| 1M High / 1M Low: | 2.8200 | 2.1100 |
| 6M High / 6M Low: | 2.8200 | 0.9000 |
| High (YTD): | 07/11/2024 | 2.8200 |
| Low (YTD): | 05/01/2024 | 0.1800 |
| 52W High: | 07/11/2024 | 2.8200 |
| 52W Low: | 05/01/2024 | 0.1800 |
| Avg. price 1W: | 2.4860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4383 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7000 | |
| Avg. volume 6M: | 29.5000 | |
| Avg. price 1Y: | 1.3805 | |
| Avg. volume 1Y: | 15.2109 | |
| Volatility 1M: | 102.27% | |
| Volatility 6M: | 163.33% | |
| Volatility 1Y: | 228.74% | |
| Volatility 3Y: | - |
