UC TUR.WAR.OP.END. GYC/ DE000HD2RL08 /
6/20/2024 3:45:24 PM | Chg.+0.0300 | Bid4:53:55 PM | Ask4:53:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.9200EUR | +1.04% | 2.9200 Bid Size: 20,000 |
2.9400 Ask Size: 20,000 |
GRAND CITY PROPERT.E... | 7.7036 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD2RL0 |
Currency: | EUR |
Underlying: | GRAND CITY PROPERT.EO-,10 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.7036 - |
Maturity: | Endless |
Issue date: | 2/16/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.89 |
Knock-out: | 7.7036 |
Knock-out violated on: | - |
Distance to knock-out: | 3.3664 |
Distance to knock-out %: | 30.41% |
Distance to strike price: | 3.3664 |
Distance to strike price %: | 30.41% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.14 |
Spread %: | 5.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.7900 |
---|---|
High: | 2.9500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.35% | ||
---|---|---|---|
1 Month | -27.18% | ||
3 Months | +48.98% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.1600 | 2.8900 |
---|---|---|
1M High / 1M Low: | 4.1500 | 2.8900 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.0140 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.5083 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 92.04% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |