UC TUR.WAR.OP.END. GXI/ DE000HC6X2M3 /
02/08/2024 13:45:36 | Chg.+0.1100 | Bid15:41:35 | Ask15:41:35 | 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 | 31/12/2078 | 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: | 23/05/2023 |
Last trading day: | 31/12/2078 |
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): | 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: | 2.6940 | |
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: | - |