UC TUR.WAR.OP.END. GXI/ DE000HC996M4 /
| 2024-11-12 11:45:49 AM | Chg.- | Bid1:13:19 PM | Ask12:01:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1800EUR | - | 4.1700 Bid Size: 60,000 |
- Ask Size: 60,000 |
GERRESHEIMER AG | 116.3886 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC996M |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 116.3886 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-14 |
| Last trading day: | 2024-11-12 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.80 |
| Knock-out: | 116.3886 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.1886 |
| Distance to knock-out %: | -54.77% |
| Distance to strike price: | -41.1886 |
| Distance to strike price %: | -54.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 4.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9000 |
|---|---|
| High: | 4.1800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.72% | ||
|---|---|---|---|
| 1 Month | +24.40% | ||
| 3 Months | +111.11% | ||
| YTD | +78.63% | ||
| 1 Year | +17.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1800 | 3.9700 |
|---|---|---|
| 1M High / 1M Low: | 4.1800 | 3.1000 |
| 6M High / 6M Low: | 4.1800 | 0.8600 |
| High (YTD): | 2024-11-12 | 4.1800 |
| Low (YTD): | 2024-03-06 | 0.8000 |
| 52W High: | 2024-11-12 | 4.1800 |
| 52W Low: | 2024-03-06 | 0.8000 |
| Avg. price 1W: | 4.0750 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5750 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1873 | |
| Avg. volume 6M: | 8.1085 | |
| Avg. price 1Y: | 2.1860 | |
| Avg. volume 1Y: | 8.8300 | |
| Volatility 1M: | 57.01% | |
| Volatility 6M: | 204.17% | |
| Volatility 1Y: | 201.64% | |
| Volatility 3Y: | - |
