UC TUR.WAR.OP.END. GXI/ DE000HC9E3Q2 /
2024-10-11 9:45:08 PM | Chg.-0.0600 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.9300EUR | -1.50% | 3.9000 Bid Size: 3,000 |
4.0800 Ask Size: 3,000 |
GERRESHEIMER AG | 120.4611 EUR | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9E3Q |
Currency: | EUR |
Underlying: | GERRESHEIMER AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 120.4611 EUR |
Maturity: | Endless |
Issue date: | 2023-09-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.99 |
Knock-out: | 120.4611 |
Knock-out violated on: | - |
Distance to knock-out: | -39.4611 |
Distance to knock-out %: | -48.72% |
Distance to strike price: | -39.4611 |
Distance to strike price %: | -48.72% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.18 |
Spread %: | 4.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.0800 |
---|---|
High: | 4.0800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.38% | ||
---|---|---|---|
1 Month | +122.03% | ||
3 Months | +99.49% | ||
YTD | +42.91% | ||
1 Year | +97.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.2500 | 3.9300 |
---|---|---|
1M High / 1M Low: | 4.3500 | 1.7700 |
6M High / 6M Low: | 4.3500 | 1.2500 |
High (YTD): | 2024-10-03 | 4.3500 |
Low (YTD): | 2024-03-06 | 1.1900 |
52W High: | 2024-10-03 | 4.3500 |
52W Low: | 2024-03-06 | 1.1900 |
Avg. price 1W: | 4.0640 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.0182 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.2762 | |
Avg. volume 6M: | 7.2923 | |
Avg. price 1Y: | 2.4829 | |
Avg. volume 1Y: | 31.4375 | |
Volatility 1M: | 271.44% | |
Volatility 6M: | 169.39% | |
Volatility 1Y: | 171.33% | |
Volatility 3Y: | - |