UC TUR.WAR.OP.END. B7A/  DE000HD0GHW3  /

gettex
6/14/2024  9:46:37 PM Chg.-0.0900 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
0.7600EUR -10.59% 0.7300
Bid Size: 5,000
0.7700
Ask Size: 5,000
BANCA GENERALI 29.5871 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD0GHW
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 29.5871 -
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.79
Knock-out: 29.5871
Knock-out violated on: -
Distance to knock-out: 6.4929
Distance to knock-out %: 18.00%
Distance to strike price: 6.4929
Distance to strike price %: 18.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 5.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.8400
High: 0.8400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.28%
1 Month
  -24.00%
3 Months  
+16.92%
YTD  
+94.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9200 0.7600
1M High / 1M Low: 1.0200 0.7600
6M High / 6M Low: 1.0200 0.3400
High (YTD): 5/16/2024 1.0200
Low (YTD): 2/13/2024 0.3400
52W High: - -
52W Low: - -
Avg. price 1W:   0.8640
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9426
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6110
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.21%
Volatility 6M:   104.50%
Volatility 1Y:   -
Volatility 3Y:   -