UC TUR.WAR.OP.END. PBB/  DE000HD3JPY0  /

gettex
2024-05-13  9:45:00 PM Chg.+0.1300 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
1.3700EUR +10.48% 1.2900
Bid Size: 3,000
1.4000
Ask Size: 3,000
DT.PFANDBRIEFBK AG 3.8543 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD3JPY
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Knock-out
Option type: Call
Strike price: 3.8543 -
Maturity: Endless
Issue date: 2024-03-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.94
Knock-out: 3.8543
Knock-out violated on: -
Distance to knock-out: 1.1857
Distance to knock-out %: 23.53%
Distance to strike price: 1.1857
Distance to strike price %: 23.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 9.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.2400
High: 1.3800
Low: 463.6800
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.31%
1 Month  
+20.18%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.2400 1.0200
1M High / 1M Low: 1.2400 0.7100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.1060
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8926
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -