UC TUR.WAR.OP.END. NEM/ DE000HD08K16 /
| 24/01/2025 21:45:18 | Chg.+0.1100 | Bid21:59:17 | Ask21:59:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1200EUR | +2.74% | 4.0300 Bid Size: 2,000 |
4.1400 Ask Size: 2,000 |
NEMETSCHEK SE O.N. | 72.1378 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD08K1 |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.1378 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.74 |
| Knock-out: | 72.1378 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.2622 |
| Distance to knock-out %: | 36.39% |
| Distance to strike price: | 41.2622 |
| Distance to strike price %: | 36.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 2.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8200 |
|---|---|
| High: | 4.1200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +59.07% | ||
|---|---|---|---|
| 1 Month | +81.50% | ||
| 3 Months | +36.42% | ||
| YTD | +84.75% | ||
| 1 Year | +110.20% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.1200 | 3.5400 |
|---|---|---|
| 1M High / 1M Low: | 4.1200 | 2.2200 |
| 6M High / 6M Low: | 4.1200 | 1.4800 |
| High (YTD): | 24/01/2025 | 4.1200 |
| Low (YTD): | 14/01/2025 | 2.2200 |
| 52W High: | 24/01/2025 | 4.1200 |
| 52W Low: | 19/04/2024 | 1.1200 |
| Avg. price 1W: | 3.8780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7932 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4568 | |
| Avg. volume 6M: | 4.4094 | |
| Avg. price 1Y: | 2.2218 | |
| Avg. volume 1Y: | 2.2047 | |
| Volatility 1M: | 155.92% | |
| Volatility 6M: | 106.12% | |
| Volatility 1Y: | 128.24% | |
| Volatility 3Y: | - |