UC TUR.WAR.OP.END. ME9/  DE000HD3CDW5  /

gettex
2024-06-06  7:45:03 PM Chg.-0.0100 Bid7:53:06 PM Ask7:53:06 PM Underlying Strike price Expiration date Option type
3.0600EUR -0.33% 3.0600
Bid Size: 2,000
3.1000
Ask Size: 2,000
MEDIOBANCA 11.2994 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD3CDW
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Call
Strike price: 11.2994 -
Maturity: Endless
Issue date: 2024-03-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.33
Knock-out: 11.2994
Knock-out violated on: -
Distance to knock-out: 2.9806
Distance to knock-out %: 20.87%
Distance to strike price: 2.9806
Distance to strike price %: 20.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.26
Spread %: 8.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.0400
High: 3.0600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.99%
1 Month  
+50.00%
3 Months  
+117.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.3500 3.0700
1M High / 1M Low: 3.6400 2.0400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.2300
Avg. volume 1W:   0.0000
Avg. price 1M:   3.1357
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -