UC TUR.WAR.OP.END. GXI/ DE000HC8NTX6 /
| 2024-09-26 11:45:24 AM | Chg.-0.0600 | Bid11:48:17 AM | Ask11:48:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2800EUR | -1.80% | 3.2800 Bid Size: 50,000 |
3.2900 Ask Size: 50,000 |
GERRESHEIMER AG | 130.4141 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8NTX |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 130.4141 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.86 |
| Knock-out: | 130.4141 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.6641 |
| Distance to knock-out %: | -34.79% |
| Distance to strike price: | -33.6641 |
| Distance to strike price %: | -34.79% |
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 %: | 2.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2400 |
|---|---|
| High: | 3.2900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.89% | ||
|---|---|---|---|
| 1 Month | -7.08% | ||
| 3 Months | -0.61% | ||
| YTD | -12.06% | ||
| 1 Year | -1.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3700 | 2.8800 |
|---|---|---|
| 1M High / 1M Low: | 3.6100 | 2.5100 |
| 6M High / 6M Low: | 3.9000 | 2.2300 |
| High (YTD): | 2024-01-17 | 4.5200 |
| Low (YTD): | 2024-03-06 | 2.1800 |
| 52W High: | 2023-11-16 | 4.9400 |
| 52W Low: | 2024-03-06 | 2.1800 |
| Avg. price 1W: | 3.2080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9683 | |
| Avg. volume 1M: | 17.3913 | |
| Avg. price 6M: | 3.0745 | |
| Avg. volume 6M: | 3.1008 | |
| Avg. price 1Y: | 3.3956 | |
| Avg. volume 1Y: | 1.5625 | |
| Volatility 1M: | 103.89% | |
| Volatility 6M: | 100.29% | |
| Volatility 1Y: | 108.56% | |
| Volatility 3Y: | - |
