UC TUR.WAR.OP.END. GYC/  DE000HD19BU0  /

gettex
2024-06-07  1:46:45 PM Chg.-0.1900 Bid3:31:34 PM Ask3:31:34 PM Underlying Strike price Expiration date Option type
2.7200EUR -6.53% 2.6800
Bid Size: 20,000
2.7000
Ask Size: 20,000
GRAND CITY PROPERT.E... 8.3134 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD19BU
Currency: EUR
Underlying: GRAND CITY PROPERT.EO-,10
Type: Knock-out
Option type: Call
Strike price: 8.3134 -
Maturity: Endless
Issue date: 2023-12-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.89
Knock-out: 8.3134
Knock-out violated on: -
Distance to knock-out: 2.7566
Distance to knock-out %: 24.90%
Distance to strike price: 2.7566
Distance to strike price %: 24.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 5.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.8300
High: 2.8300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.93%
1 Month  
+3.82%
3 Months  
+220.00%
YTD  
+23.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.2600 2.9100
1M High / 1M Low: 3.5300 2.5800
6M High / 6M Low: - -
High (YTD): 2024-05-22 3.5300
Low (YTD): 2024-02-13 0.5000
52W High: - -
52W Low: - -
Avg. price 1W:   3.1280
Avg. volume 1W:   0.0000
Avg. price 1M:   3.0539
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -