UC TUR.OP.END. BULL NEM/ DE000HC26NM9 /
| 1/9/2025 3:47:06 PM | Chg.+0.0200 | Bid4:40:00 PM | Ask4:40:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5600EUR | +0.44% | 4.5900 Bid Size: 50,000 |
4.6000 Ask Size: 50,000 |
NEMETSCHEK SE O.N. | 50.4939 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC26NM |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.4939 EUR |
| Maturity: | Endless |
| Issue date: | 11/25/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 50.4939 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.5061 |
| Distance to knock-out %: | 47.40% |
| Distance to strike price: | 45.5061 |
| Distance to strike price %: | 47.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3900 |
|---|---|
| High: | 4.5800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.35% | ||
|---|---|---|---|
| 1 Month | -7.88% | ||
| 3 Months | -2.98% | ||
| YTD | +5.07% | ||
| 1 Year | +64.62% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.5500 | 4.3600 |
|---|---|---|
| 1M High / 1M Low: | 4.9500 | 4.1800 |
| 6M High / 6M Low: | 5.5100 | 3.5300 |
| High (YTD): | 1/6/2025 | 4.5500 |
| Low (YTD): | 1/3/2025 | 4.3600 |
| 52W High: | 11/7/2024 | 5.5100 |
| 52W Low: | 1/9/2024 | 2.7700 |
| Avg. price 1W: | 4.4600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.4456 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.4593 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.1779 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 39.38% | |
| Volatility 6M: | 49.08% | |
| Volatility 1Y: | 62.71% | |
| Volatility 3Y: | - |