UC TUR.WAR.OP.END. EVD/  DE000HD0GKY3  /

gettex
2024-06-07  9:45:51 PM Chg.+0.2000 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
2.7800EUR +7.75% 2.7200
Bid Size: 3,000
2.8100
Ask Size: 3,000
CTS EVENTIM KGAA 54.831 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD0GKY
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 54.831 -
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.95
Knock-out: 54.831
Knock-out violated on: -
Distance to knock-out: 27.719
Distance to knock-out %: 33.58%
Distance to strike price: 27.719
Distance to strike price %: 33.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 3.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.5800
High: 2.7800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.65%
1 Month
  -5.12%
3 Months  
+36.95%
YTD  
+208.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.7800 2.3200
1M High / 1M Low: 3.0100 2.3200
6M High / 6M Low: 3.0200 0.5300
High (YTD): 2024-04-08 3.0200
Low (YTD): 2024-01-23 0.5300
52W High: - -
52W Low: - -
Avg. price 1W:   2.4900
Avg. volume 1W:   0.0000
Avg. price 1M:   2.6478
Avg. volume 1M:   0.0000
Avg. price 6M:   1.8435
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.06%
Volatility 6M:   128.89%
Volatility 1Y:   -
Volatility 3Y:   -