UC TUR.WAR.OP.END. GYC/ DE000HC9U108 /
10/11/2024 9:46:43 PM | Chg.+0.310 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.490EUR | +5.98% | 5.420 Bid Size: 1,000 |
5.800 Ask Size: 1,000 |
GRAND CITY PROPERT.E... | 7.5675 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9U10 |
Currency: | EUR |
Underlying: | GRAND CITY PROPERT.EO-,10 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.5675 EUR |
Maturity: | Endless |
Issue date: | 10/10/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.96 |
Knock-out: | 7.5675 |
Knock-out violated on: | - |
Distance to knock-out: | 3.5025 |
Distance to knock-out %: | 31.64% |
Distance to strike price: | 3.5025 |
Distance to strike price %: | 31.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.18 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.38 |
Spread %: | 7.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.240 |
---|---|
High: | 5.490 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.18% | ||
---|---|---|---|
1 Month | +5.37% | ||
3 Months | +27.08% | ||
YTD | +77.10% | ||
1 Year | +211.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.490 | 5.110 |
---|---|---|
1M High / 1M Low: | 5.720 | 4.830 |
6M High / 6M Low: | 5.720 | 2.510 |
High (YTD): | 10/2/2024 | 5.720 |
Low (YTD): | 2/13/2024 | 1.370 |
52W High: | 10/2/2024 | 5.720 |
52W Low: | 10/25/2023 | 0.810 |
Avg. price 1W: | 5.240 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.294 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.090 | |
Avg. volume 6M: | 85.431 | |
Avg. price 1Y: | 3.114 | |
Avg. volume 1Y: | 43.383 | |
Volatility 1M: | 74.33% | |
Volatility 6M: | 89.48% | |
Volatility 1Y: | 135.25% | |
Volatility 3Y: | - |