UC TUR.WAR.OP.END. NEM/ DE000HX6FZB4 /
| 1/24/2025 9:46:06 PM | Chg.+0.320 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.200EUR | +1.29% | 24.920 Bid Size: 500 |
25.250 Ask Size: 500 |
NEMETSCHEK SE O.N. | 29.2611 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HX6FZB |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.2611 EUR |
| Maturity: | Endless |
| Issue date: | 12/19/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.34 |
| Knock-out: | 29.2611 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.0389 |
| Distance to knock-out %: | 73.94% |
| Distance to strike price: | 83.0389 |
| Distance to strike price %: | 73.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.270 |
|---|---|
| High: | 25.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.57% | ||
|---|---|---|---|
| 1 Month | +29.03% | ||
| 3 Months | +17.05% | ||
| YTD | +29.96% | ||
| 1 Year | +42.78% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 24.880 | 20.560 |
|---|---|---|
| 1M High / 1M Low: | 24.880 | 19.390 |
| 6M High / 6M Low: | 24.880 | 16.750 |
| High (YTD): | 1/23/2025 | 24.880 |
| Low (YTD): | 1/14/2025 | 19.400 |
| 52W High: | 1/23/2025 | 24.880 |
| 52W Low: | 4/19/2024 | 15.340 |
| Avg. price 1W: | 23.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.912 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.871 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.935 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.95% | |
| Volatility 6M: | 38.47% | |
| Volatility 1Y: | 42.97% | |
| Volatility 3Y: | - |