UC TUR.WAR.OP.END. GYC/ DE000HC9U0Z9 /
| 09/10/2024 21:46:05 | Chg.- | Bid21:59:32 | Ask21:59:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.480EUR | - | 5.380 Bid Size: 1,000 |
5.500 Ask Size: 1,000 |
GRAND CITY PROPERT.E... | 7.3483 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: | 7.3483 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: | 7.3483 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7217 |
| Distance to knock-out %: | 33.62% |
| Distance to strike price: | 3.7217 |
| Distance to strike price %: | 33.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.940 |
|---|---|
| High: | 5.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.03% | ||
|---|---|---|---|
| 1 Month | -3.18% | ||
| 3 Months | +25.69% | ||
| YTD | +66.06% | ||
| 1 Year | +127.39% | ||
| 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: | - |
