UC TUR.WAR.OP.END. ZS3/  DE000HD18DV6  /

gettex
2024-05-29  9:45:28 AM Chg.+0.0900 Bid11:16:05 AM Ask11:16:05 AM Underlying Strike price Expiration date Option type
3.2900EUR +2.81% 3.2600
Bid Size: 15,000
3.2700
Ask Size: 15,000
FINECOBANK 11.8667 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD18DV
Currency: EUR
Underlying: FINECOBANK
Type: Knock-out
Option type: Call
Strike price: 11.8667 -
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.62
Knock-out: 11.8667
Knock-out violated on: -
Distance to knock-out: 3.0358
Distance to knock-out %: 20.37%
Distance to strike price: 3.0358
Distance to strike price %: 20.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.2000
High: 3.2900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.22%
1 Month  
+67.01%
3 Months  
+332.89%
YTD  
+89.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.2900 3.0400
1M High / 1M Low: 3.3500 1.9700
6M High / 6M Low: - -
High (YTD): 2024-05-17 3.3500
Low (YTD): 2024-02-13 0.6900
52W High: - -
52W Low: - -
Avg. price 1W:   3.2040
Avg. volume 1W:   0.0000
Avg. price 1M:   2.8000
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -