UC TUR.WAR.OP.END. GXI/ DE000HD18DZ7 /
| 15/08/2024 21:46:20 | Chg.- | Bid21:59:16 | Ask21:59:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1300EUR | - | 2.0300 Bid Size: 2,000 |
2.1500 Ask Size: 2,000 |
GERRESHEIMER AG | 76.9899 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD18DZ |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.9899 - |
| Maturity: | Endless |
| Issue date: | 08/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.76 |
| Knock-out: | 76.9899 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.4262 |
| Distance to knock-out %: | 20.15% |
| Distance to strike price: | 19.4262 |
| Distance to strike price %: | 20.15% |
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 %: | 5.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9400 |
|---|---|
| High: | 2.1300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.91% | ||
|---|---|---|---|
| 1 Month | -18.70% | ||
| 3 Months | -16.80% | ||
| YTD | +1.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2400 | 1.9800 |
|---|---|---|
| 1M High / 1M Low: | 2.6200 | 1.5100 |
| 6M High / 6M Low: | 3.5100 | 1.5100 |
| High (YTD): | 06/03/2024 | 3.5100 |
| Low (YTD): | 17/01/2024 | 1.2600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9839 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5180 | |
| Avg. volume 6M: | 18.2677 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.17% | |
| Volatility 6M: | 185.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
