UC TUR.WAR.OP.END. GYC/ DE000HD56QX4 /
| 20/09/2024 21:45:13 | Chg.-0.2700 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3200EUR | -10.42% | 2.2000 Bid Size: 2,000 |
2.3200 Ask Size: 2,000 |
GRAND CITY PROPERT.E... | 10.0992 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD56QX |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.0992 - |
| Maturity: | Endless |
| Issue date: | 30/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.90 |
| Knock-out: | 10.0992 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9708 |
| Distance to knock-out %: | 8.77% |
| Distance to strike price: | 0.9708 |
| Distance to strike price %: | 8.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 5.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4600 |
|---|---|
| High: | 2.6600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.43% | ||
|---|---|---|---|
| 1 Month | +11.00% | ||
| 3 Months | +201.30% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8800 | 2.3200 |
|---|---|---|
| 1M High / 1M Low: | 3.0300 | 2.0900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.6180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5991 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.25% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
