UC TUR.WAR.OP.END. GLJ/ DE000HC9U0N5 /
| 2024-05-29 1:47:15 PM | Chg.+0.060 | Bid3:39:03 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.440EUR | +1.12% | 5.280 Bid Size: 4,000 |
- Ask Size: - |
GRENKE AG NA O.N. | 15.89 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9U0N |
| Currency: | EUR |
| Underlying: | GRENKE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.89 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.91 |
| Knock-out: | 15.89 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3634 |
| Distance to knock-out %: | 25.24% |
| Distance to strike price: | 5.3634 |
| Distance to strike price %: | 25.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 3.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.220 |
|---|---|
| High: | 5.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.90% | ||
|---|---|---|---|
| 1 Month | -7.80% | ||
| 3 Months | -16.69% | ||
| YTD | -41.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.720 | 5.270 |
|---|---|---|
| 1M High / 1M Low: | 6.690 | 5.270 |
| 6M High / 6M Low: | 9.600 | 5.270 |
| High (YTD): | 2024-01-02 | 9.310 |
| Low (YTD): | 2024-05-24 | 5.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.969 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.232 | |
| Avg. volume 6M: | 2.097 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.64% | |
| Volatility 6M: | 79.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
