UC TUR.WAR.OP.END. GZF/ DE000HC7UZA8 /
| 21/06/2024 21:47:00 | Chg.-0.1600 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7900EUR | -4.05% | 3.7500 Bid Size: 1,000 |
3.9300 Ask Size: 1,000 |
ENGIE S.A. INH. ... | 17.5286 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7UZA |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.5286 EUR |
| Maturity: | Endless |
| Issue date: | 03/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.41 |
| Knock-out: | 17.5286 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.0286 |
| Distance to knock-out %: | -29.84% |
| Distance to strike price: | -4.0286 |
| Distance to strike price %: | -29.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9500 |
|---|---|
| High: | 3.9600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.47% | ||
|---|---|---|---|
| 1 Month | +98.43% | ||
| 3 Months | +6.46% | ||
| YTD | +23.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3400 | 3.9500 |
|---|---|---|
| 1M High / 1M Low: | 4.3400 | 1.9100 |
| 6M High / 6M Low: | 4.8200 | 1.6900 |
| High (YTD): | 09/02/2024 | 4.8200 |
| Low (YTD): | 15/05/2024 | 1.6900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.2180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7922 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2775 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.96% | |
| Volatility 6M: | 85.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
