UC TUR.WAR.OP.END. IXD1/  DE000HD3RCD5  /

gettex
2024-05-30  3:45:52 PM Chg.+0.0400 Bid5:00:00 PM Ask5:00:00 PM Underlying Strike price Expiration date Option type
0.4300EUR +10.26% 0.4500
Bid Size: 90,000
0.4600
Ask Size: 90,000
INDITEX INH. EO... 40.0085 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD3RCD
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 40.0085 EUR
Maturity: Endless
Issue date: 2024-03-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.90
Knock-out: 40.0085
Knock-out violated on: -
Distance to knock-out: 3.3101
Distance to knock-out %: 7.64%
Distance to strike price: 3.3101
Distance to strike price %: 7.64%

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 %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.3900
High: 0.4300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.27%
1 Month  
+34.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4900 0.3900
1M High / 1M Low: 0.4900 0.3000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.4340
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3705
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -