UC TUR.WAR.OP.END. GXI/ DE000HC9E3Q2 /
| 11/1/2024 1:46:08 PM | Chg.- | Bid2:24:08 PM | Ask11/1/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1700EUR | - | 4.1400 Bid Size: 60,000 |
- Ask Size: 60,000 |
GERRESHEIMER AG | 120.4162 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9E3Q |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 120.4162 EUR |
| Maturity: | Endless |
| Issue date: | 9/21/2023 |
| Last trading day: | 11/1/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.71 |
| Knock-out: | 120.4162 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.4162 |
| Distance to knock-out %: | -64.95% |
| Distance to strike price: | -47.4162 |
| Distance to strike price %: | -64.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 4.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0400 |
|---|---|
| High: | 4.3200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +10.90% | ||
| 3 Months | +75.21% | ||
| YTD | +51.64% | ||
| 1 Year | +5.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.2800 | 3.4800 |
| 6M High / 6M Low: | 4.3500 | 1.2500 |
| High (YTD): | 10/3/2024 | 4.3500 |
| Low (YTD): | 3/6/2024 | 1.1900 |
| 52W High: | 10/3/2024 | 4.3500 |
| 52W Low: | 3/6/2024 | 1.1900 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.7592 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4793 | |
| Avg. volume 6M: | 7.7705 | |
| Avg. price 1Y: | 2.5302 | |
| Avg. volume 1Y: | 32.7154 | |
| Volatility 1M: | 66.26% | |
| Volatility 6M: | 172.12% | |
| Volatility 1Y: | 162.80% | |
| Volatility 3Y: | - |
