UC TUR.WAR.OP.END. GXI/ DE000HC79556 /
| 2024-06-24 5:45:13 PM | Chg.-0.2200 | Bid2024-06-24 | Ask2024-06-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1400EUR | -6.55% | 3.1000 Bid Size: 6,000 |
3.1400 Ask Size: 6,000 |
GERRESHEIMER AG | 128.3912 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7955 |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 128.3912 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.82 |
| Knock-out: | 128.3912 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.2912 |
| Distance to knock-out %: | -35.01% |
| Distance to strike price: | -33.2912 |
| Distance to strike price %: | -35.01% |
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 %: | 2.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3600 |
|---|---|
| High: | 3.4600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.44% | ||
|---|---|---|---|
| 1 Month | +34.19% | ||
| 3 Months | +40.81% | ||
| YTD | -11.05% | ||
| 1 Year | +47.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3600 | 2.9500 |
|---|---|---|
| 1M High / 1M Low: | 3.3600 | 2.0300 |
| 6M High / 6M Low: | 4.3200 | 1.9700 |
| High (YTD): | 2024-01-17 | 4.3200 |
| Low (YTD): | 2024-03-06 | 1.9700 |
| 52W High: | 2023-11-16 | 4.7500 |
| 52W Low: | 2023-09-01 | 0.9400 |
| Avg. price 1W: | 3.1820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5690 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0294 | |
| Avg. volume 6M: | .5161 | |
| Avg. price 1Y: | 2.9683 | |
| Avg. volume 1Y: | 185.4803 | |
| Volatility 1M: | 94.88% | |
| Volatility 6M: | 123.21% | |
| Volatility 1Y: | 145.42% | |
| Volatility 3Y: | - |
