UC TUR.OP.END. BULL NEM/ DE000HC55TC6 /
| 10/11/2024 9:45:22 PM | Chg.+0.1800 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2000EUR | +4.48% | 4.1500 Bid Size: 1,000 |
4.3900 Ask Size: 1,000 |
NEMETSCHEK SE O.N. | 56.5686 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC55TC |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.5686 EUR |
| Maturity: | Endless |
| Issue date: | 3/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 56.5686 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.0814 |
| Distance to knock-out %: | 42.66% |
| Distance to strike price: | 42.0814 |
| Distance to strike price %: | 42.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 5.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8400 |
|---|---|
| High: | 4.2000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.41% | ||
|---|---|---|---|
| 1 Month | +27.27% | ||
| 3 Months | +11.11% | ||
| YTD | +68.00% | ||
| 1 Year | +320.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2000 | 3.7300 |
|---|---|---|
| 1M High / 1M Low: | 4.2000 | 3.1300 |
| 6M High / 6M Low: | 4.2000 | 2.4400 |
| High (YTD): | 10/11/2024 | 4.2000 |
| Low (YTD): | 1/5/2024 | 2.0100 |
| 52W High: | 10/11/2024 | 4.2000 |
| 52W Low: | 10/16/2023 | 0.9900 |
| Avg. price 1W: | 3.9760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6086 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.3835 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.0413 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 63.95% | |
| Volatility 6M: | 77.11% | |
| Volatility 1Y: | 96.93% | |
| Volatility 3Y: | - |
