UC TUR.WAR.OP.END. WM1/  DE000HD3CM45  /

gettex
2024-06-10  9:41:00 PM Chg.+0.260 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
5.930EUR +4.59% 5.930
Bid Size: 12,000
5.960
Ask Size: 12,000
Williams Sonoma 235.1884 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD3CM4
Currency: EUR
Underlying: Williams Sonoma
Type: Knock-out
Option type: Call
Strike price: 235.1884 -
Maturity: Endless
Issue date: 2024-03-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.93
Knock-out: 235.1884
Knock-out violated on: -
Distance to knock-out: 35.3928
Distance to knock-out %: 13.09%
Distance to strike price: 35.3928
Distance to strike price %: 13.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.670
High: 5.930
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.56%
1 Month
  -23.58%
3 Months  
+517.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.960 4.440
1M High / 1M Low: 8.040 4.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.546
Avg. volume 1W:   0.000
Avg. price 1M:   6.079
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   219.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -