UC TUR.WAR.OP.END. NEM/ DE000HD08K08 /
| 1/9/2025 9:45:10 PM | Chg.+0.0200 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6400EUR | +0.76% | 2.6200 Bid Size: 2,000 |
2.7000 Ask Size: 2,000 |
NEMETSCHEK SE O.N. | 69.7422 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD08K0 |
| Currency: | EUR |
| Underlying: | NEMETSCHEK SE O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.7422 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.57 |
| Knock-out: | 69.7422 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.2578 |
| Distance to knock-out %: | 27.35% |
| Distance to strike price: | 26.2578 |
| Distance to strike price %: | 27.35% |
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 %: | 3.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5100 |
|---|---|
| High: | 2.6700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.76% | ||
|---|---|---|---|
| 1 Month | -13.44% | ||
| 3 Months | -6.38% | ||
| YTD | +8.20% | ||
| 1 Year | +158.82% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.6600 | 2.4500 |
|---|---|---|
| 1M High / 1M Low: | 3.0500 | 2.2900 |
| 6M High / 6M Low: | 3.6100 | 1.6900 |
| High (YTD): | 1/6/2025 | 2.6600 |
| Low (YTD): | 1/2/2025 | 2.4500 |
| 52W High: | 11/7/2024 | 3.6100 |
| 52W Low: | 1/9/2024 | 1.0200 |
| Avg. price 1W: | 2.5580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5472 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5856 | |
| Avg. volume 6M: | 46.8819 | |
| Avg. price 1Y: | 2.3438 | |
| Avg. volume 1Y: | 23.4409 | |
| Volatility 1M: | 66.54% | |
| Volatility 6M: | 84.92% | |
| Volatility 1Y: | 117.28% | |
| Volatility 3Y: | - |