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

gettex
2024-06-04  9:45:23 PM Chg.-0.2000 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
2.0400EUR -8.93% 2.0200
Bid Size: 2,000
2.1000
Ask Size: 2,000
FINECOBANK 12.6427 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD3RBK
Currency: EUR
Underlying: FINECOBANK
Type: Knock-out
Option type: Call
Strike price: 12.6427 EUR
Maturity: Endless
Issue date: 2024-03-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.47
Knock-out: 12.6427
Knock-out violated on: -
Distance to knock-out: 2.0649
Distance to knock-out %: 14.04%
Distance to strike price: 2.0649
Distance to strike price %: 14.04%

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 %: 3.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -17.07%
1 Month  
+43.66%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.4600 2.1800
1M High / 1M Low: 2.6200 1.5100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.3140
Avg. volume 1W:   0.0000
Avg. price 1M:   2.2452
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -