UC TUR.WAR.OP.END. GZF/ DE000HC7UZA8 /
| 2024-05-24 3:46:00 PM | Chg.-0.0100 | Bid4:47:40 PM | Ask4:47:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1200EUR | -0.47% | 2.1300 Bid Size: 35,000 |
2.1400 Ask Size: 35,000 |
ENGIE S.A. INH. ... | 17.5317 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7UZA |
| Currency: | EUR |
| Underlying: | ENGIE S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.5317 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.27 |
| Knock-out: | 17.5317 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.0817 |
| Distance to knock-out %: | -13.47% |
| Distance to strike price: | -2.0817 |
| Distance to strike price %: | -13.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1700 |
|---|---|
| High: | 2.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.85% | ||
|---|---|---|---|
| 1 Month | -27.40% | ||
| 3 Months | -48.67% | ||
| YTD | -30.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1300 | 1.8300 |
|---|---|---|
| 1M High / 1M Low: | 2.9200 | 1.6900 |
| 6M High / 6M Low: | 4.8200 | 1.6900 |
| High (YTD): | 2024-02-09 | 4.8200 |
| Low (YTD): | 2024-05-15 | 1.6900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1571 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2885 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.78% | |
| Volatility 6M: | 68.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
