UC TUR.WAR.OP.END. GYC/ DE000HC9U0Z9 /
| 08/07/2024 11:45:05 | Chg.-0.0800 | Bid13:10:39 | Ask13:10:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8500EUR | -2.04% | 3.8300 Bid Size: 20,000 |
3.8500 Ask Size: 20,000 |
GRAND CITY PROPERT.E... | 7.208 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: | 7.208 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 7.208 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.862 |
| Distance to knock-out %: | 34.89% |
| Distance to strike price: | 3.862 |
| Distance to strike price %: | 34.89% |
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 %: | 3.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8100 |
|---|---|
| High: | 3.8800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.62% | ||
|---|---|---|---|
| 1 Month | +2.94% | ||
| 3 Months | +14.93% | ||
| YTD | +16.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9300 | 3.6800 |
|---|---|---|
| 1M High / 1M Low: | 3.9300 | 3.3800 |
| 6M High / 6M Low: | 4.6600 | 1.5600 |
| High (YTD): | 22/05/2024 | 4.6600 |
| Low (YTD): | 13/02/2024 | 1.5600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.7980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5840 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9603 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.62% | |
| Volatility 6M: | 114.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
