UC TUR.WAR.OP.END. PBB/  DE000HD2SNS0  /

gettex
2024-05-15  9:46:04 AM Chg.+0.0600 Bid10:41:28 AM Ask10:41:28 AM Underlying Strike price Expiration date Option type
2.5800EUR +2.38% 2.4700
Bid Size: 15,000
2.4900
Ask Size: 15,000
DT.PFANDBRIEFBK AG 3.1578 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD2SNS
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Knock-out
Option type: Call
Strike price: 3.1578 -
Maturity: Endless
Issue date: 2024-02-19
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.03
Knock-out: 3.1578
Knock-out violated on: -
Distance to knock-out: 2.5422
Distance to knock-out %: 44.60%
Distance to strike price: 2.5422
Distance to strike price %: 44.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.37
Spread %: 15.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.5200
High: 2.5800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.94%
1 Month  
+55.42%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.5200 1.7300
1M High / 1M Low: 2.5200 1.3700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.0020
Avg. volume 1W:   0.0000
Avg. price 1M:   1.6324
Avg. volume 1M:   9.5238
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -