UC TUR.WAR.OP.END. GXI/ DE000HC7X9K1 /
| 2024-09-26 9:45:11 AM | Chg.-0.0500 | Bid11:08:18 AM | Ask11:08:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8900EUR | -1.70% | 2.8700 Bid Size: 50,000 |
2.8800 Ask Size: 50,000 |
GERRESHEIMER AG | 126.3504 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7X9K |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 126.3504 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.25 |
| Knock-out: | 126.3504 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.6004 |
| Distance to knock-out %: | -30.59% |
| Distance to strike price: | -29.6004 |
| Distance to strike price %: | -30.59% |
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 %: | 2.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8300 |
|---|---|
| High: | 2.8900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.53% | ||
|---|---|---|---|
| 1 Month | -7.67% | ||
| 3 Months | 0.00% | ||
| YTD | -13.21% | ||
| 1 Year | -1.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9600 | 2.4800 |
|---|---|---|
| 1M High / 1M Low: | 3.2000 | 2.1000 |
| 6M High / 6M Low: | 3.5000 | 1.8200 |
| High (YTD): | 2024-01-17 | 4.1200 |
| Low (YTD): | 2024-03-06 | 1.7700 |
| 52W High: | 2023-11-16 | 4.5400 |
| 52W Low: | 2024-03-06 | 1.7700 |
| Avg. price 1W: | 2.8040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5643 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6710 | |
| Avg. volume 6M: | 37.9535 | |
| Avg. price 1Y: | 2.9921 | |
| Avg. volume 1Y: | 20.2266 | |
| Volatility 1M: | 119.97% | |
| Volatility 6M: | 114.79% | |
| Volatility 1Y: | 124.66% | |
| Volatility 3Y: | - |
