UC TUR.WAR.OP.END. GXI/ DE000HC79556 /
| 2024-08-02 3:46:41 PM | Chg.+0.1700 | Bid5:22:13 PM | Ask5:22:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5900EUR | +4.97% | 3.5700 Bid Size: 50,000 |
3.5900 Ask Size: 50,000 |
GERRESHEIMER AG | 128.3428 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7955 |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 128.3428 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.60 |
| Knock-out: | 128.3428 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.3941 |
| Distance to knock-out %: | -36.61% |
| Distance to strike price: | -34.3941 |
| Distance to strike price %: | -36.61% |
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 %: | 6.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3300 |
|---|---|
| High: | 3.5900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.66% | ||
|---|---|---|---|
| 1 Month | +22.11% | ||
| 3 Months | +27.31% | ||
| YTD | +1.70% | ||
| 1 Year | +41.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4300 | 3.2200 |
|---|---|---|
| 1M High / 1M Low: | 3.5900 | 2.4000 |
| 6M High / 6M Low: | 4.1900 | 1.9700 |
| High (YTD): | 2024-01-17 | 4.3200 |
| Low (YTD): | 2024-03-06 | 1.9700 |
| 52W High: | 2023-11-16 | 4.7500 |
| 52W Low: | 2023-09-01 | 0.9400 |
| Avg. price 1W: | 3.3260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9978 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8727 | |
| Avg. volume 6M: | .5039 | |
| Avg. price 1Y: | 3.0273 | |
| Avg. volume 1Y: | 182.8516 | |
| Volatility 1M: | 108.99% | |
| Volatility 6M: | 128.05% | |
| Volatility 1Y: | 142.27% | |
| Volatility 3Y: | - |
