UC TUR.WAR.OP.END. GXI/ DE000HC8NTX6 /
| 2024-08-02 9:46:06 PM | Chg.+0.1100 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7400EUR | +3.03% | 3.6600 Bid Size: 2,000 |
3.7700 Ask Size: 2,000 |
GERRESHEIMER AG | 130.4904 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8NTX |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 130.4904 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.48 |
| Knock-out: | 130.4904 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.4904 |
| Distance to knock-out %: | -40.31% |
| Distance to strike price: | -37.4904 |
| Distance to strike price %: | -40.31% |
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 %: | 3.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5400 |
|---|---|
| High: | 3.7700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.03% | ||
|---|---|---|---|
| 1 Month | +14.72% | ||
| 3 Months | +25.50% | ||
| YTD | +0.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7400 | 3.4200 |
|---|---|---|
| 1M High / 1M Low: | 3.7800 | 2.6100 |
| 6M High / 6M Low: | 4.3900 | 2.1800 |
| High (YTD): | 2024-01-17 | 4.5200 |
| Low (YTD): | 2024-03-06 | 2.1800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.5520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2278 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0733 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.76% | |
| Volatility 6M: | 119.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
