UC TUR.WAR.OP.END. GXI/ DE000HC6X2M3 /
25/07/2024 11:46:57 | Chg.-0.0300 | Bid12:00:54 | Ask12:00:54 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.6300EUR | -1.13% | 2.6100 Bid Size: 50,000 |
2.6300 Ask Size: 50,000 |
GERRESHEIMER AG | 122.0743 EUR | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC6X2M |
Currency: | EUR |
Underlying: | GERRESHEIMER AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 122.0743 EUR |
Maturity: | Endless |
Issue date: | 23/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.60 |
Knock-out: | 122.0743 |
Knock-out violated on: | - |
Distance to knock-out: | -26.4755 |
Distance to knock-out %: | -27.69% |
Distance to strike price: | -26.4755 |
Distance to strike price %: | -27.69% |
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 %: | 4.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.6600 |
---|---|
High: | 2.6600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.44% | ||
---|---|---|---|
1 Month | +2.73% | ||
3 Months | +8.68% | ||
YTD | -9.00% | ||
1 Year | +73.03% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.6600 | 2.3600 |
---|---|---|
1M High / 1M Low: | 2.6600 | 1.7900 |
6M High / 6M Low: | 3.5500 | 1.3400 |
High (YTD): | 17/01/2024 | 3.6800 |
Low (YTD): | 06/03/2024 | 1.3400 |
52W High: | 16/11/2023 | 4.1000 |
52W Low: | 01/09/2023 | 0.3100 |
Avg. price 1W: | 2.5480 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.2505 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.2494 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.3653 | |
Avg. volume 1Y: | 25.3203 | |
Volatility 1M: | 141.11% | |
Volatility 6M: | 165.34% | |
Volatility 1Y: | 216.92% | |
Volatility 3Y: | - |