UC TUR.WAR.OP.END. GYC/ DE000HC9U108 /
06/09/2024 21:46:45 | Chg.-0.110 | Bid21:59:23 | Ask21:59:23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.280EUR | -2.04% | 5.160 Bid Size: 1,000 |
5.530 Ask Size: 1,000 |
GRAND CITY PROPERT.E... | 7.5133 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9U10 |
Currency: | EUR |
Underlying: | GRAND CITY PROPERT.EO-,10 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.5133 EUR |
Maturity: | Endless |
Issue date: | 10/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.11 |
Knock-out: | 7.5133 |
Knock-out violated on: | - |
Distance to knock-out: | 3.5567 |
Distance to knock-out %: | 32.13% |
Distance to strike price: | 3.5567 |
Distance to strike price %: | 32.13% |
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 %: | 2.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.250 |
---|---|
High: | 5.380 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.55% | ||
---|---|---|---|
1 Month | +51.29% | ||
3 Months | +38.22% | ||
YTD | +70.32% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.390 | 4.640 |
---|---|---|
1M High / 1M Low: | 5.390 | 3.490 |
6M High / 6M Low: | 5.390 | 1.540 |
High (YTD): | 05/09/2024 | 5.390 |
Low (YTD): | 13/02/2024 | 1.370 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.980 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.536 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.554 | |
Avg. volume 6M: | 86.093 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 78.73% | |
Volatility 6M: | 107.27% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |