UC TUR.WAR.OP.END. GXI/ DE000HC98LU5 /
| 2024-11-13 11:46:51 AM | Chg.- | Bid1:10:07 PM | Ask12:07:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4200EUR | - | 4.4000 Bid Size: 60,000 |
- Ask Size: 60,000 |
GERRESHEIMER AG | 118.3785 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC98LU |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 118.3785 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-13 |
| Last trading day: | 2024-11-13 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.71 |
| Knock-out: | 118.3785 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.1785 |
| Distance to knock-out %: | -57.42% |
| Distance to strike price: | -43.1785 |
| Distance to strike price %: | -57.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 3.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.2300 |
|---|---|
| High: | 4.4200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.25% | ||
|---|---|---|---|
| 1 Month | +24.16% | ||
| 3 Months | +102.75% | ||
| YTD | +74.02% | ||
| 1 Year | +17.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4200 | 4.1700 |
|---|---|---|
| 1M High / 1M Low: | 4.4200 | 3.3000 |
| 6M High / 6M Low: | 4.4200 | 1.0500 |
| High (YTD): | 2024-11-13 | 4.4200 |
| Low (YTD): | 2024-03-06 | 1.0000 |
| 52W High: | 2024-11-13 | 4.4200 |
| 52W Low: | 2024-03-06 | 1.0000 |
| Avg. price 1W: | 4.3000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7990 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3991 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.3907 | |
| Avg. volume 1Y: | 4.3307 | |
| Volatility 1M: | 54.30% | |
| Volatility 6M: | 182.29% | |
| Volatility 1Y: | 177.51% | |
| Volatility 3Y: | - |
