UC TUR.WAR.OP.END. GXI/ DE000HC79556 /
| 7/9/2024 1:46:38 PM | Chg.0.0000 | Bid2:34:00 PM | Ask2:34:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7600EUR | 0.00% | 2.7800 Bid Size: 45,000 |
2.7900 Ask Size: 45,000 |
GERRESHEIMER AG | 128.3739 EUR | 12/31/2078 | 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: | 6/8/2023 |
| Last trading day: | 12/31/2078 |
| 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): | 1/17/2024 | 4.3200 |
| Low (YTD): | 3/6/2024 | 1.9700 |
| 52W High: | 11/16/2023 | 4.7500 |
| 52W Low: | 9/1/2023 | 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: | - |
