UC TUR.WAR.OP.END. GXI/  DE000HD3FGQ3  /

gettex
2024-06-05  9:47:10 PM Chg.-0.0500 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
1.2100EUR -3.97% 1.0700
Bid Size: 3,000
1.3500
Ask Size: 3,000
GERRESHEIMER AG 118.9588 - 2078-12-31 Put
 

Master data

Issuer: UniCredit
WKN: HD3FGQ
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 118.9588 -
Maturity: Endless
Issue date: 2024-03-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.34
Knock-out: 118.9588
Knock-out violated on: -
Distance to knock-out: -12.3588
Distance to knock-out %: -11.59%
Distance to strike price: -12.3588
Distance to strike price %: -11.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 7.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.2600
High: 1.2600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.82%
1 Month
  -29.24%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.7000 1.2200
1M High / 1M Low: 2.6100 1.2200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.4600
Avg. volume 1W:   0.0000
Avg. price 1M:   1.7532
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   219.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -