UC TUR.WAR.OP.END. GXI/ DE000HC9PYZ4 /
| 6/10/2024 1:45:17 PM | Chg.+0.0200 | Bid3:42:00 PM | Ask3:42:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0500EUR | +0.66% | 3.0000 Bid Size: 45,000 |
3.0200 Ask Size: 45,000 |
GERRESHEIMER AG | 78.071 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9PYZ |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.071 EUR |
| Maturity: | Endless |
| Issue date: | 10/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.56 |
| Knock-out: | 78.071 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.8785 |
| Distance to knock-out %: | 27.69% |
| Distance to strike price: | 29.8785 |
| Distance to strike price %: | 27.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0300 |
|---|---|
| High: | 3.0800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.02% | ||
|---|---|---|---|
| 1 Month | +39.91% | ||
| 3 Months | +12.96% | ||
| YTD | +61.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0300 | 2.8000 |
|---|---|---|
| 1M High / 1M Low: | 3.0300 | 1.4600 |
| 6M High / 6M Low: | 3.3000 | 1.0400 |
| High (YTD): | 3/6/2024 | 3.3000 |
| Low (YTD): | 1/17/2024 | 1.0600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.9080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4205 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1506 | |
| Avg. volume 6M: | 127.6290 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 305.93% | |
| Volatility 6M: | 233.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
