UC TUR.WAR.OP.END. GXI/ DE000HC6X2M3 /
| 6/24/2024 3:46:18 PM | Chg.-0.1300 | Bid5:30:00 PM | Ask5:30:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6000EUR | -4.76% | - Bid Size: 6,000 |
- Ask Size: 6,000 |
GERRESHEIMER AG | 122.1104 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6X2M |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 122.1104 EUR |
| Maturity: | Endless |
| Issue date: | 5/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.47 |
| Knock-out: | 122.1104 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.0104 |
| Distance to knock-out %: | -28.40% |
| Distance to strike price: | -27.0104 |
| Distance to strike price %: | -28.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7300 |
|---|---|
| High: | 2.8200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.07% | ||
|---|---|---|---|
| 1 Month | +51.16% | ||
| 3 Months | +63.52% | ||
| YTD | -10.03% | ||
| 1 Year | +72.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7300 | 2.3200 |
|---|---|---|
| 1M High / 1M Low: | 2.7300 | 1.3900 |
| 6M High / 6M Low: | 3.6800 | 1.3400 |
| High (YTD): | 1/17/2024 | 3.6800 |
| Low (YTD): | 3/6/2024 | 1.3400 |
| 52W High: | 11/16/2023 | 4.1000 |
| 52W Low: | 9/1/2023 | 0.3100 |
| Avg. price 1W: | 2.5480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9400 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3964 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.3337 | |
| Avg. volume 1Y: | 25.5197 | |
| Volatility 1M: | 126.97% | |
| Volatility 6M: | 160.21% | |
| Volatility 1Y: | 220.86% | |
| Volatility 3Y: | - |
