UC TUR.WAR.OP.END. GXI/ DE000HC9LS69 /
| 31/05/2024 21:45:41 | Chg.-0.1900 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9700EUR | -16.38% | 0.8900 Bid Size: 4,000 |
0.9800 Ask Size: 4,000 |
GERRESHEIMER AG | 113.8966 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9LS6 |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 113.8966 EUR |
| Maturity: | Endless |
| Issue date: | 02/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.33 |
| Knock-out: | 113.8966 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.597 |
| Distance to knock-out %: | -11.34% |
| Distance to strike price: | -11.597 |
| Distance to strike price %: | -11.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 23.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1700 |
|---|---|
| High: | 1.2200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.78% | ||
|---|---|---|---|
| 1 Month | -28.15% | ||
| 3 Months | +31.08% | ||
| YTD | -50.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2000 | 0.8900 |
|---|---|---|
| 1M High / 1M Low: | 2.1100 | 0.7900 |
| 6M High / 6M Low: | 2.9100 | 0.4100 |
| High (YTD): | 17/01/2024 | 2.7400 |
| Low (YTD): | 06/03/2024 | 0.4100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3005 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6484 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 277.46% | |
| Volatility 6M: | 318.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
