UC TUR.WAR.OP.END. GXI/ DE000HC7X9K1 /
| 2024-08-02 9:46:41 PM | Chg.+0.1100 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3400EUR | +3.41% | 3.2700 Bid Size: 2,000 |
3.3800 Ask Size: 2,000 |
GERRESHEIMER AG | 126.4243 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7X9K |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 126.4243 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.76 |
| Knock-out: | 126.4243 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.4243 |
| Distance to knock-out %: | -35.94% |
| Distance to strike price: | -33.4243 |
| Distance to strike price %: | -35.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 3.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1400 |
|---|---|
| High: | 3.3800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.41% | ||
|---|---|---|---|
| 1 Month | +16.78% | ||
| 3 Months | +29.96% | ||
| YTD | +0.30% | ||
| 1 Year | +35.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3400 | 3.0200 |
|---|---|---|
| 1M High / 1M Low: | 3.3800 | 2.2000 |
| 6M High / 6M Low: | 3.9900 | 1.7700 |
| High (YTD): | 2024-01-17 | 4.1200 |
| Low (YTD): | 2024-03-06 | 1.7700 |
| 52W High: | 2023-11-16 | 4.5400 |
| 52W Low: | 2023-09-01 | 0.7200 |
| Avg. price 1W: | 3.1480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8230 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6710 | |
| Avg. volume 6M: | 38.7480 | |
| Avg. price 1Y: | 2.8282 | |
| Avg. volume 1Y: | 22.1797 | |
| Volatility 1M: | 116.21% | |
| Volatility 6M: | 138.27% | |
| Volatility 1Y: | 158.69% | |
| Volatility 3Y: | - |
