UC TUR.WAR.OP.END. GXI/ DE000HC98LT7 /
| 15/08/2024 21:46:41 | Chg.-0.1100 | Bid21:59:16 | Ask21:59:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3000EUR | -7.80% | 1.2500 Bid Size: 3,000 |
1.3700 Ask Size: 3,000 |
GERRESHEIMER AG | 110.5518 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC98LT |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 110.5518 EUR |
| Maturity: | Endless |
| Issue date: | 13/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.53 |
| Knock-out: | 110.5518 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.153 |
| Distance to knock-out %: | -14.68% |
| Distance to strike price: | -14.153 |
| Distance to strike price %: | -14.68% |
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 %: | 8.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3300 |
|---|---|
| High: | 1.4400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.24% | ||
|---|---|---|---|
| 1 Month | +47.73% | ||
| 3 Months | +25.00% | ||
| YTD | -26.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4500 | 1.1900 |
|---|---|---|
| 1M High / 1M Low: | 1.9300 | 0.8800 |
| 6M High / 6M Low: | 2.2000 | 0.2400 |
| High (YTD): | 17/01/2024 | 2.5400 |
| Low (YTD): | 06/03/2024 | 0.2400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4639 | |
| Avg. volume 1M: | 2.0870 | |
| Avg. price 6M: | 1.0715 | |
| Avg. volume 6M: | 46.4252 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 182.62% | |
| Volatility 6M: | 478.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
