UC TUR.WAR.OP.END. GYC/ DE000HD2RL16 /
| 8/30/2024 9:46:15 AM | Chg.+0.1500 | Bid11:13:39 AM | Ask11:13:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0100EUR | +3.89% | 3.8700 Bid Size: 15,000 |
3.9000 Ask Size: 15,000 |
GRAND CITY PROPERT.E... | 8.7569 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2RL1 |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.7569 - |
| Maturity: | Endless |
| Issue date: | 2/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.95 |
| Knock-out: | 8.7569 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3131 |
| Distance to knock-out %: | 20.90% |
| Distance to strike price: | 2.3131 |
| Distance to strike price %: | 20.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 4.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7600 |
|---|---|
| High: | 4.0100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.86% | ||
|---|---|---|---|
| 1 Month | +63.67% | ||
| 3 Months | +50.75% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9700 | 3.6500 |
|---|---|---|
| 1M High / 1M Low: | 3.9700 | 2.1000 |
| 6M High / 6M Low: | 3.9700 | 0.3000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.8160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0022 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2379 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.94% | |
| Volatility 6M: | 198.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
