UC TUR.WAR.OP.END. GXI/ DE000HC9LS77 /
| 2024-09-26 3:46:12 PM | Chg.-0.0400 | Bid4:05:30 PM | Ask4:05:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7400EUR | -2.25% | 1.7400 Bid Size: 50,000 |
1.7500 Ask Size: 50,000 |
GERRESHEIMER AG | 114.5147 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9LS7 |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 114.5147 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.29 |
| Knock-out: | 114.5147 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.7647 |
| Distance to knock-out %: | -18.36% |
| Distance to strike price: | -17.7647 |
| Distance to strike price %: | -18.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 4.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6600 |
|---|---|
| High: | 1.7400 |
| Low: | 5,220 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.82% | ||
|---|---|---|---|
| 1 Month | -10.77% | ||
| 3 Months | +1.16% | ||
| YTD | -19.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8000 | 1.3200 |
|---|---|---|
| 1M High / 1M Low: | 2.0300 | 0.9700 |
| 6M High / 6M Low: | 2.3200 | 0.6600 |
| High (YTD): | 2024-01-17 | 2.9400 |
| Low (YTD): | 2024-03-06 | 0.6100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6420 | |
| Avg. volume 1W: | 600 | |
| Avg. price 1M: | 1.4065 | |
| Avg. volume 1M: | 343.4783 | |
| Avg. price 6M: | 1.5055 | |
| Avg. volume 6M: | 115.5039 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 209.13% | |
| Volatility 6M: | 204.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
