UC TUR.WAR.OP.END. GYC/ DE000HC9U108 /
| 8/2/2024 9:46:07 PM | Chg.+0.1100 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6700EUR | +3.09% | 3.5400 Bid Size: 1,000 |
3.6800 Ask Size: 1,000 |
GRAND CITY PROPERT.E... | 7.4587 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: | 7.4587 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.09 |
| Knock-out: | 7.4587 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6113 |
| Distance to knock-out %: | 32.62% |
| Distance to strike price: | 3.6113 |
| Distance to strike price %: | 32.62% |
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 %: | 3.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3500 |
|---|---|
| High: | 3.6700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.82% | ||
|---|---|---|---|
| 1 Month | +1.10% | ||
| 3 Months | +3.67% | ||
| YTD | +18.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7200 | 3.5300 |
|---|---|---|
| 1M High / 1M Low: | 4.3200 | 3.5000 |
| 6M High / 6M Low: | 4.4500 | 1.3700 |
| High (YTD): | 5/22/2024 | 4.4500 |
| Low (YTD): | 2/13/2024 | 1.3700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.6300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8127 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0311 | |
| Avg. volume 6M: | 87.4488 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.47% | |
| Volatility 6M: | 112.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
