UC TUR.WAR.OP.END. EUR/GBP/  DE000HD2A1W3  /

gettex
2024-05-27  7:41:18 PM Chg.-0.2000 Bid9:11:07 PM Ask9:11:07 PM Underlying Strike price Expiration date Option type
3.1500EUR -5.97% 3.1600
Bid Size: 40,000
3.1700
Ask Size: 40,000
- 0.8239 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD2A1W
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.8239 -
Maturity: Endless
Issue date: 2024-01-30
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 25.42
Knock-out: 0.8239
Knock-out violated on: -
Distance to knock-out: 0.0279
Distance to knock-out %: 3.27%
Distance to strike price: 0.0279
Distance to strike price %: 3.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.2900
High: 3.3100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.78%
1 Month
  -25.00%
3 Months
  -33.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.7400 3.3000
1M High / 1M Low: 4.5500 3.3000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.4700
Avg. volume 1W:   0.0000
Avg. price 1M:   4.0153
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -