UC TUR.WAR.OP.END. GXI/ DE000HC996M4 /
09/07/2024 11:45:16 | Chg.-0.0100 | Bid12:29:42 | Ask12:29:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.5800EUR | -0.63% | 1.5800 Bid Size: 45,000 |
1.5900 Ask Size: 45,000 |
GERRESHEIMER AG | 116.5859 EUR | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC996M |
Currency: | EUR |
Underlying: | GERRESHEIMER AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 116.5859 EUR |
Maturity: | Endless |
Issue date: | 14/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -6.12 |
Knock-out: | 116.5859 |
Knock-out violated on: | - |
Distance to knock-out: | -16.1859 |
Distance to knock-out %: | -16.12% |
Distance to strike price: | -16.1859 |
Distance to strike price %: | -16.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 5.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.6100 |
---|---|
High: | 1.6100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.73% | ||
---|---|---|---|
1 Month | +73.63% | ||
3 Months | +39.82% | ||
YTD | -32.48% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.8900 | 1.4200 |
---|---|---|
1M High / 1M Low: | 2.1800 | 0.8600 |
6M High / 6M Low: | 3.1300 | 0.8000 |
High (YTD): | 17/01/2024 | 3.1300 |
Low (YTD): | 06/03/2024 | 0.8000 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.6320 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.6533 | |
Avg. volume 1M: | 49.8095 | |
Avg. price 6M: | 1.7955 | |
Avg. volume 6M: | 15.2756 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 187.05% | |
Volatility 6M: | 225.19% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |