UC TUR.OP.END. BULL GXI/ DE000HC46S96 /
| 8/15/2024 9:45:01 PM | Chg.+0.1200 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5500EUR | +4.94% | 2.4500 Bid Size: 2,000 |
2.5700 Ask Size: 2,000 |
GERRESHEIMER AG | 72.7161 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC46S9 |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.7161 EUR |
| Maturity: | Endless |
| Issue date: | 2/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.94 |
| Knock-out: | 72.7161 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.6991 |
| Distance to knock-out %: | 24.58% |
| Distance to strike price: | 23.6991 |
| Distance to strike price %: | 24.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 4.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3600 |
|---|---|
| High: | 2.5500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.78% | ||
|---|---|---|---|
| 1 Month | -9.57% | ||
| 3 Months | -12.07% | ||
| YTD | +2.00% | ||
| 1 Year | -49.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6600 | 2.4000 |
|---|---|---|
| 1M High / 1M Low: | 3.0200 | 1.9100 |
| 6M High / 6M Low: | 3.9100 | 1.9100 |
| High (YTD): | 3/6/2024 | 3.9100 |
| Low (YTD): | 1/17/2024 | 1.6500 |
| 52W High: | 9/1/2023 | 5.3400 |
| 52W Low: | 11/16/2023 | 1.3500 |
| Avg. price 1W: | 2.5000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4117 | |
| Avg. volume 1M: | 71.0870 | |
| Avg. price 6M: | 2.9226 | |
| Avg. volume 6M: | 14.3307 | |
| Avg. price 1Y: | 2.8659 | |
| Avg. volume 1Y: | 42.4375 | |
| Volatility 1M: | 113.13% | |
| Volatility 6M: | 151.69% | |
| Volatility 1Y: | 149.97% | |
| Volatility 3Y: | - |
