UC TUR.WAR.OP.END. ZS3/  DE000HD3RBK2  /

gettex
5/15/2024  1:47:21 PM Chg.+0.1300 Bid3:32:36 PM Ask3:32:36 PM Underlying Strike price Expiration date Option type
2.3500EUR +5.86% 2.3900
Bid Size: 15,000
2.4000
Ask Size: 15,000
FINECOBANK 13.1743 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD3RBK
Currency: EUR
Underlying: FINECOBANK
Type: Knock-out
Option type: Call
Strike price: 13.1743 EUR
Maturity: Endless
Issue date: 3/14/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.20
Knock-out: 13.1743
Knock-out violated on: -
Distance to knock-out: 2.0257
Distance to knock-out %: 13.33%
Distance to strike price: 2.0257
Distance to strike price %: 13.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 11.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.2400
High: 2.3900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.17%
1 Month  
+113.64%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.2200 1.6300
1M High / 1M Low: 2.2200 0.9000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.0020
Avg. volume 1W:   0.0000
Avg. price 1M:   1.4376
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -