UC TUR.WAR.OP.END. GXI/ DE000HC98LT7 /
| 7/16/2024 9:47:00 PM | Chg.-0.2100 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8800EUR | -19.27% | 0.7900 Bid Size: 4,000 |
0.9100 Ask Size: 4,000 |
GERRESHEIMER AG | 110.5854 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC98LT |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 110.5854 EUR |
| Maturity: | Endless |
| Issue date: | 9/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.91 |
| Knock-out: | 110.5854 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.1854 |
| Distance to knock-out %: | -10.14% |
| Distance to strike price: | -10.1854 |
| Distance to strike price %: | -10.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 11.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0900 |
|---|---|
| High: | 1.1500 |
| Low: | 43.2000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.02% | ||
|---|---|---|---|
| 1 Month | -26.05% | ||
| 3 Months | -28.46% | ||
| YTD | -50.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0900 | 0.6900 |
|---|---|---|
| 1M High / 1M Low: | 1.6000 | 0.6900 |
| 6M High / 6M Low: | 2.5400 | 0.2400 |
| High (YTD): | 1/17/2024 | 2.5400 |
| Low (YTD): | 3/6/2024 | 0.2400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9020 | |
| Avg. volume 1W: | 19.2000 | |
| Avg. price 1M: | 1.1395 | |
| Avg. volume 1M: | 4.3636 | |
| Avg. price 6M: | 1.1536 | |
| Avg. volume 6M: | 46.4252 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 287.02% | |
| Volatility 6M: | 477.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
