UC TUR.WAR.OP.END. GYC/ DE000HC9U116 /
| 2024-05-28 11:45:00 AM | Chg.+0.2500 | Bid12:26:24 PM | Ask12:26:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8800EUR | +6.89% | 3.8600 Bid Size: 20,000 |
3.8900 Ask Size: 20,000 |
GRAND CITY PROPERT.E... | 7.8815 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9U11 |
| Currency: | EUR |
| Underlying: | GRAND CITY PROPERT.EO-,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.8815 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.13 |
| Knock-out: | 7.8815 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1902 |
| Distance to knock-out %: | 28.82% |
| Distance to strike price: | 3.1902 |
| Distance to strike price %: | 28.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 4.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6300 |
|---|---|
| High: | 3.8800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.02% | ||
|---|---|---|---|
| 1 Month | +74.77% | ||
| 3 Months | +291.92% | ||
| YTD | +49.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9300 | 3.5100 |
|---|---|---|
| 1M High / 1M Low: | 3.9300 | 2.4600 |
| 6M High / 6M Low: | 3.9300 | 0.8800 |
| High (YTD): | 2024-05-22 | 3.9300 |
| Low (YTD): | 2024-02-13 | 0.8800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.6960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2865 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0441 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.35% | |
| Volatility 6M: | 176.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
