UC TUR.WAR.OP.END. GXI/ DE000HC6X2M3 /
| 2024-08-02 1:45:36 PM | Chg.+0.1100 | Bid3:41:35 PM | Ask3:41:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9000EUR | +3.94% | 2.9400 Bid Size: 50,000 |
2.9600 Ask Size: 50,000 |
GERRESHEIMER AG | 122.0644 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6X2M |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 122.0644 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.15 |
| Knock-out: | 122.0644 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.1156 |
| Distance to knock-out %: | -29.93% |
| Distance to strike price: | -28.1156 |
| Distance to strike price %: | -29.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 7.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7000 |
|---|---|
| High: | 2.9000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.57% | ||
|---|---|---|---|
| 1 Month | +25.54% | ||
| 3 Months | +33.03% | ||
| YTD | +0.35% | ||
| 1 Year | +52.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8000 | 2.5900 |
|---|---|---|
| 1M High / 1M Low: | 2.9500 | 1.7900 |
| 6M High / 6M Low: | 3.5500 | 1.3400 |
| High (YTD): | 2024-01-17 | 3.6800 |
| Low (YTD): | 2024-03-06 | 1.3400 |
| 52W High: | 2023-11-16 | 4.1000 |
| 52W Low: | 2023-09-01 | 0.3100 |
| Avg. price 1W: | 2.6940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3687 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2406 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.3920 | |
| Avg. volume 1Y: | 25.3203 | |
| Volatility 1M: | 133.35% | |
| Volatility 6M: | 166.08% | |
| Volatility 1Y: | 216.27% | |
| Volatility 3Y: | - |
