UC TUR.WAR.OP.END. GYC/ DE000HD2RKY6 /
| 17/09/2024 19:45:34 | Chg.-0.160 | Bid20:14:23 | Ask20:14:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.980EUR | -2.61% | 5.910 Bid Size: 1,000 |
5.990 Ask Size: 1,000 |
GRAND CITY PROPERT.E... | 6.8016 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2RKY |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.8016 - |
| Maturity: | Endless |
| Issue date: | 16/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 6.8016 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2698 |
| Distance to knock-out %: | 38.57% |
| Distance to strike price: | 4.2698 |
| Distance to strike price %: | 38.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.38 |
| Spread %: | 6.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.990 |
|---|---|
| High: | 6.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.08% | ||
|---|---|---|---|
| 1 Month | +21.79% | ||
| 3 Months | +47.29% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.270 | 5.940 |
|---|---|---|
| 1M High / 1M Low: | 6.270 | 5.050 |
| 6M High / 6M Low: | 6.270 | 2.870 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.096 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.729 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.460 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.99% | |
| Volatility 6M: | 73.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
