UC TUR.WAR.OP.END. GXI/  DE000HD3B3G0  /

gettex
2024-06-21  1:46:05 PM Chg.+0.2000 Bid2:19:52 PM Ask2:19:52 PM Underlying Strike price Expiration date Option type
3.0400EUR +7.04% 3.0700
Bid Size: 50,000
3.0800
Ask Size: 50,000
GERRESHEIMER AG 124.6886 - 2078-12-31 Put
 

Master data

Issuer: UniCredit
WKN: HD3B3G
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 124.6886 -
Maturity: Endless
Issue date: 2024-03-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.39
Knock-out: 124.6886
Knock-out violated on: -
Distance to knock-out: -28.3886
Distance to knock-out %: -29.48%
Distance to strike price: -28.3886
Distance to strike price %: -29.48%

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 %: 2.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.8400
High: 3.0400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.14%
1 Month
  -2.25%
3 Months  
+65.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.8600 2.4100
1M High / 1M Low: 3.3100 1.6500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.6920
Avg. volume 1W:   0.0000
Avg. price 1M:   2.2483
Avg. volume 1M:   32.9565
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -