UC TUR.WAR.OP.END. BRM/  DE000HD2GFW3  /

gettex
2024-06-11  3:41:32 PM Chg.-0.0200 Bid3:44:17 PM Ask3:44:17 PM Underlying Strike price Expiration date Option type
0.4200EUR -4.55% 0.4000
Bid Size: 200,000
0.4100
Ask Size: 200,000
BRISTOL-MYERS SQUIBB... 37.8804 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD2GFW
Currency: EUR
Underlying: BRISTOL-MYERS SQUIBBDL-10
Type: Knock-out
Option type: Call
Strike price: 37.8804 -
Maturity: Endless
Issue date: 2024-02-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.60
Knock-out: 37.8804
Knock-out violated on: -
Distance to knock-out: 1.6053
Distance to knock-out %: 4.07%
Distance to strike price: 1.6053
Distance to strike price %: 4.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.4500
High: 0.4500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month
  -38.24%
3 Months
  -72.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4400 0.3100
1M High / 1M Low: 0.7100 0.2500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.3600
Avg. volume 1W:   98.2000
Avg. price 1M:   0.4310
Avg. volume 1M:   93.4286
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   226.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -