UC TUR.WAR.OP.END. NEM/ DE000HD6BNM0 /
2024-11-15 9:45:42 PM | Chg.+0.2100 | Bid9:56:31 PM | Ask9:56:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.5100EUR | +16.15% | 1.4300 Bid Size: 3,000 |
2.1600 Ask Size: 3,000 |
NEMETSCHEK SE O.N. | 114.7729 - | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD6BNM |
Currency: | EUR |
Underlying: | NEMETSCHEK SE O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 114.7729 - |
Maturity: | Endless |
Issue date: | 2024-06-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -6.63 |
Knock-out: | 114.7729 |
Knock-out violated on: | - |
Distance to knock-out: | -13.3729 |
Distance to knock-out %: | -13.19% |
Distance to strike price: | -13.3729 |
Distance to strike price %: | -13.19% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.25 |
Spread %: | 19.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.2900 |
---|---|
High: | 1.5100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +48.04% | ||
---|---|---|---|
1 Month | +1.34% | ||
3 Months | -40.78% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.3200 | 1.0200 |
---|---|---|
1M High / 1M Low: | 1.6900 | 0.9800 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.1920 | |
Avg. volume 1W: | 6,000 | |
Avg. price 1M: | 1.3665 | |
Avg. volume 1M: | 1,304.3478 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 167.39% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |