UC TUR.WAR.OP.END. NEM/ DE000HD08K16 /
| 1/10/2025 3:45:04 PM | Chg.+0.1100 | Bid4:59:15 PM | Ask4:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5300EUR | +4.55% | 2.6300 Bid Size: 50,000 |
2.6400 Ask Size: 50,000 |
NEMETSCHEK SE O.N. | 71.9486 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD08K1 |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.9486 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.87 |
| Knock-out: | 71.9486 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.4014 |
| Distance to knock-out %: | 25.33% |
| Distance to strike price: | 24.4014 |
| Distance to strike price %: | 25.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3600 |
|---|---|
| High: | 2.7500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.44% | ||
|---|---|---|---|
| 1 Month | -6.30% | ||
| 3 Months | -3.44% | ||
| YTD | +13.45% | ||
| 1 Year | +181.11% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.4500 | 2.2500 |
|---|---|---|
| 1M High / 1M Low: | 2.7300 | 2.0800 |
| 6M High / 6M Low: | 3.4000 | 1.4800 |
| High (YTD): | 1/6/2025 | 2.4500 |
| Low (YTD): | 1/2/2025 | 2.2400 |
| 52W High: | 11/7/2024 | 3.4000 |
| 52W Low: | 1/10/2024 | 0.9000 |
| Avg. price 1W: | 2.3780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3100 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3760 | |
| Avg. volume 6M: | 4.4094 | |
| Avg. price 1Y: | 2.1428 | |
| Avg. volume 1Y: | 2.2047 | |
| Volatility 1M: | 70.73% | |
| Volatility 6M: | 93.72% | |
| Volatility 1Y: | 130.85% | |
| Volatility 3Y: | - |