UC TUR.WAR.OP.END. GYC/ DE000HC9U108 /
| 2024-06-07 9:45:45 AM | Chg.-0.1300 | Bid10:16:07 AM | Ask10:16:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6900EUR | -3.40% | 3.6800 Bid Size: 20,000 |
3.7000 Ask Size: 20,000 |
GRAND CITY PROPERT.E... | 7.3717 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9U10 |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.3717 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.98 |
| Knock-out: | 7.3717 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6983 |
| Distance to knock-out %: | 33.41% |
| Distance to strike price: | 3.6983 |
| Distance to strike price %: | 33.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 3.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7600 |
|---|---|
| High: | 3.7600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.11% | ||
|---|---|---|---|
| 1 Month | +4.53% | ||
| 3 Months | +112.07% | ||
| YTD | +19.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1700 | 3.8200 |
|---|---|---|
| 1M High / 1M Low: | 4.4500 | 3.1200 |
| 6M High / 6M Low: | 4.4500 | 1.3700 |
| High (YTD): | 2024-05-22 | 4.4500 |
| Low (YTD): | 2024-02-13 | 1.3700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.0440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9487 | |
| Avg. volume 1M: | 133.0435 | |
| Avg. price 6M: | 2.6397 | |
| Avg. volume 6M: | 80.7760 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.25% | |
| Volatility 6M: | 137.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
