UC TUR.WAR.OP.END. GYC/ DE000HC9U116 /
| 2024-07-25 1:45:44 PM | Chg.-0.1700 | Bid2:46:21 PM | Ask2:46:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9000EUR | -5.54% | 2.8900 Bid Size: 20,000 |
2.9100 Ask Size: 20,000 |
GRAND CITY PROPERT.E... | 7.9782 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9U11 |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.9782 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.62 |
| Knock-out: | 7.9782 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0935 |
| Distance to knock-out %: | 27.94% |
| Distance to strike price: | 3.0935 |
| Distance to strike price %: | 27.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 4.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0700 |
|---|---|
| High: | 3.0700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.43% | ||
|---|---|---|---|
| 1 Month | +7.41% | ||
| 3 Months | +45.00% | ||
| YTD | +11.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3700 | 3.0700 |
|---|---|---|
| 1M High / 1M Low: | 3.8000 | 2.6500 |
| 6M High / 6M Low: | 3.9300 | 0.8800 |
| High (YTD): | 2024-05-22 | 3.9300 |
| Low (YTD): | 2024-02-13 | 0.8800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.2700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2227 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4308 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.35% | |
| Volatility 6M: | 139.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
