UC TUR.WAR.OP.END. GXI/ DE000HD0F2M9 /
9/10/2024 9:46:24 PM | Chg.-0.1900 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.6800EUR | -6.62% | 2.6300 Bid Size: 2,000 |
2.7500 Ask Size: 2,000 |
GERRESHEIMER AG | 76.948 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0F2M |
Currency: | EUR |
Underlying: | GERRESHEIMER AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 76.948 - |
Maturity: | Endless |
Issue date: | 11/2/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.64 |
Knock-out: | 76.948 |
Knock-out violated on: | - |
Distance to knock-out: | 27.952 |
Distance to knock-out %: | 26.65% |
Distance to strike price: | 27.952 |
Distance to strike price %: | 26.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 4.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.6800 |
---|---|
High: | 2.8300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.25% | ||
---|---|---|---|
1 Month | +17.54% | ||
3 Months | -19.03% | ||
YTD | +25.23% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.8700 | 2.5900 |
---|---|---|
1M High / 1M Low: | 2.8700 | 1.7900 |
6M High / 6M Low: | 3.3100 | 1.5300 |
High (YTD): | 3/6/2024 | 3.5500 |
Low (YTD): | 1/17/2024 | 1.3000 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.6960 | |
Avg. volume 1W: | 80 | |
Avg. price 1M: | 2.2676 | |
Avg. volume 1M: | 35.7143 | |
Avg. price 6M: | 2.4974 | |
Avg. volume 6M: | 63.3281 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 151.63% | |
Volatility 6M: | 155.88% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |