UC TUR.WAR.OP.END. GXI/ DE000HC6X2M3 /
10/01/2025 11:45:27 | Chg.- | Bid13:31:29 | Ask10/01/2025 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.340EUR | - | 5.340 Bid Size: 70,000 |
- Ask Size: 70,000 |
GERRESHEIMER AG | 121.6964 - | 31/12/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC6X2M |
Currency: | EUR |
Underlying: | GERRESHEIMER AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 121.6964 - |
Maturity: | Endless |
Issue date: | 23/05/2023 |
Last trading day: | 10/01/2025 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.21 |
Knock-out: | 121.6964 |
Knock-out violated on: | - |
Distance to knock-out: | -56.8464 |
Distance to knock-out %: | -87.66% |
Distance to strike price: | -56.8464 |
Distance to strike price %: | -87.66% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | -0.02 |
Spread %: | -0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.160 |
---|---|
High: | 5.350 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +3.49% | ||
3 Months | +38.34% | ||
YTD | +5.53% | ||
1 Year | +88.69% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 5.340 | 5.050 |
6M High / 6M Low: | 5.340 | 1.690 |
High (YTD): | 10/01/2025 | 5.340 |
Low (YTD): | 02/01/2025 | 5.170 |
52W High: | 10/01/2025 | 5.340 |
52W Low: | 06/03/2024 | 1.340 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 5.212 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.667 | |
Avg. volume 6M: | 5.207 | |
Avg. price 1Y: | 2.926 | |
Avg. volume 1Y: | 2.486 | |
Volatility 1M: | 12.26% | |
Volatility 6M: | 129.08% | |
Volatility 1Y: | 149.01% | |
Volatility 3Y: | - |