UC TUR.WAR.OP.END. GYC/ DE000HC9U0Z9 /
10/10/2024 09:46:12 | Chg.+0.020 | Bid11:26:14 | Ask11:26:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.500EUR | +0.36% | 5.490 Bid Size: 30,000 |
5.510 Ask Size: 30,000 |
GRAND CITY PROPERT.E... | 7.3498 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9U0Z |
Currency: | EUR |
Underlying: | GRAND CITY PROPERT.EO-,10 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.3498 EUR |
Maturity: | Endless |
Issue date: | 10/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.07 |
Knock-out: | 7.3498 |
Knock-out violated on: | - |
Distance to knock-out: | 3.7202 |
Distance to knock-out %: | 33.61% |
Distance to strike price: | 3.7202 |
Distance to strike price %: | 33.61% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.13 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.12 |
Spread %: | 2.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.520 |
---|---|
High: | 5.520 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.68% | ||
---|---|---|---|
1 Month | -2.83% | ||
3 Months | +26.15% | ||
YTD | +66.67% | ||
1 Year | +128.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.710 | 5.330 |
---|---|---|
1M High / 1M Low: | 5.930 | 5.050 |
6M High / 6M Low: | 5.930 | 2.720 |
High (YTD): | 02/10/2024 | 5.930 |
Low (YTD): | 13/02/2024 | 1.560 |
52W High: | 02/10/2024 | 5.930 |
52W Low: | 25/10/2023 | 1.000 |
Avg. price 1W: | 5.514 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.509 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.269 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.294 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 68.08% | |
Volatility 6M: | 76.78% | |
Volatility 1Y: | 121.59% | |
Volatility 3Y: | - |