UC TUR.WAR.OP.END. GYC/ DE000HC9U0Z9 /
| 2024-05-27 9:46:36 PM | Chg.+0.1200 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3500EUR | +2.84% | 4.2000 Bid Size: 1,000 |
4.3500 Ask Size: 1,000 |
GRAND CITY PROPERT.E... | 7.1443 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9U0Z |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.1443 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.69 |
| Knock-out: | 7.1443 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9303 |
| Distance to knock-out %: | 35.50% |
| Distance to strike price: | 3.9303 |
| Distance to strike price %: | 35.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3000 |
|---|---|
| High: | 4.4700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.97% | ||
|---|---|---|---|
| 1 Month | +48.46% | ||
| 3 Months | +157.40% | ||
| YTD | +31.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.6600 | 4.2300 |
|---|---|---|
| 1M High / 1M Low: | 4.6600 | 3.1700 |
| 6M High / 6M Low: | 4.6600 | 1.5600 |
| High (YTD): | 2024-05-22 | 4.6600 |
| Low (YTD): | 2024-02-13 | 1.5600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.4540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9842 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7294 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.23% | |
| Volatility 6M: | 123.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
