UC TUR.WAR.OP.END. GXI/ DE000HC79556 /
09/07/2024 13:46:38 | Chg.0.0000 | Bid13:50:43 | Ask13:50:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.7600EUR | 0.00% | 2.7600 Bid Size: 45,000 |
2.7700 Ask Size: 45,000 |
GERRESHEIMER AG | 128.3739 EUR | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC7955 |
Currency: | EUR |
Underlying: | GERRESHEIMER AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 128.3739 EUR |
Maturity: | Endless |
Issue date: | 08/06/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.59 |
Knock-out: | 128.3739 |
Knock-out violated on: | - |
Distance to knock-out: | -27.9739 |
Distance to knock-out %: | -27.86% |
Distance to strike price: | -27.9739 |
Distance to strike price %: | -27.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 3.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.8100 |
---|---|
High: | 2.8100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.12% | ||
---|---|---|---|
1 Month | +32.69% | ||
3 Months | +19.48% | ||
YTD | -21.81% | ||
1 Year | +21.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.0600 | 2.5900 |
---|---|---|
1M High / 1M Low: | 3.3600 | 2.0300 |
6M High / 6M Low: | 4.3200 | 1.9700 |
High (YTD): | 17/01/2024 | 4.3200 |
Low (YTD): | 06/03/2024 | 1.9700 |
52W High: | 16/11/2023 | 4.7500 |
52W Low: | 01/09/2023 | 0.9400 |
Avg. price 1W: | 2.8020 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.8257 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.9709 | |
Avg. volume 6M: | .5039 | |
Avg. price 1Y: | 2.9783 | |
Avg. volume 1Y: | 184.3725 | |
Volatility 1M: | 107.96% | |
Volatility 6M: | 125.14% | |
Volatility 1Y: | 142.93% | |
Volatility 3Y: | - |