UC TUR.WAR.OP.END. GYC/ DE000HC9U116 /
| 26/06/2024 21:46:07 | Chg.-0.0500 | Bid21:59:15 | Ask21:59:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6500EUR | -1.85% | 2.5600 Bid Size: 2,000 |
2.7000 Ask Size: 2,000 |
GRAND CITY PROPERT.E... | 7.93 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9U11 |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.93 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.73 |
| Knock-out: | 7.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1417 |
| Distance to knock-out %: | 28.38% |
| Distance to strike price: | 3.1417 |
| Distance to strike price %: | 28.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.41 |
| Spread %: | 15.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7000 |
|---|---|
| High: | 2.7600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.12% | ||
|---|---|---|---|
| 1 Month | -24.50% | ||
| 3 Months | +18.30% | ||
| YTD | +2.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8800 | 2.6800 |
|---|---|---|
| 1M High / 1M Low: | 3.6600 | 2.6800 |
| 6M High / 6M Low: | 3.9300 | 0.8800 |
| High (YTD): | 22/05/2024 | 3.9300 |
| Low (YTD): | 13/02/2024 | 0.8800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.7320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0995 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2125 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.99% | |
| Volatility 6M: | 164.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
