UC TUR.WAR.OP.END. GS71/  DE000HD3JSA4  /

gettex
2024-06-10  9:46:23 AM Chg.+0.140 Bid10:22:54 AM Ask10:22:54 AM Underlying Strike price Expiration date Option type
5.640EUR +2.55% 5.620
Bid Size: 15,000
5.630
Ask Size: 15,000
GSK PLC LS-,3125 20.9145 - 2078-12-31 Put
 

Master data

Issuer: UniCredit
WKN: HD3JSA
Currency: EUR
Underlying: GSK PLC LS-,3125
Type: Knock-out
Option type: Put
Strike price: 20.9145 -
Maturity: Endless
Issue date: 2024-03-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.43
Knock-out: 20.9145
Knock-out violated on: -
Distance to knock-out: -1.8624
Distance to knock-out %: -9.78%
Distance to strike price: -1.8624
Distance to strike price %: -9.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.19
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.650
High: 5.650
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.25%
1 Month  
+54.52%
3 Months  
+11.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.770 5.190
1M High / 1M Low: 5.770 3.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.482
Avg. volume 1W:   0.000
Avg. price 1M:   4.181
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -