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

gettex
2024-05-10  9:47:05 PM Chg.+0.4600 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
2.8800EUR +19.01% 2.8200
Bid Size: 2,000
2.9100
Ask Size: 2,000
MEDIOBANCA 11.6667 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD3CDW
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Call
Strike price: 11.6667 -
Maturity: Endless
Issue date: 2024-03-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.97
Knock-out: 11.6667
Knock-out violated on: -
Distance to knock-out: 2.6933
Distance to knock-out %: 18.76%
Distance to strike price: 2.6933
Distance to strike price %: 18.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 3.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.7800
High: 2.9200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+52.38%
1 Month  
+43.28%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.8800 2.0400
1M High / 1M Low: 2.8800 1.7500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.4120
Avg. volume 1W:   0.0000
Avg. price 1M:   2.0625
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -