UC TUR.WAR.OP.END. ZS3/  DE000HD18DV6  /

gettex
2024-06-03  9:47:15 PM Chg.-0.1300 Bid9:53:26 PM Ask9:53:26 PM Underlying Strike price Expiration date Option type
2.9800EUR -4.18% 2.9500
Bid Size: 2,000
3.0000
Ask Size: 2,000
FINECOBANK 11.8795 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD18DV
Currency: EUR
Underlying: FINECOBANK
Type: Knock-out
Option type: Call
Strike price: 11.8795 -
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.64
Knock-out: 11.8795
Knock-out violated on: -
Distance to knock-out: 2.7782
Distance to knock-out %: 18.96%
Distance to strike price: 2.7782
Distance to strike price %: 18.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.1100
High: 3.1100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.42%
1 Month  
+39.25%
3 Months  
+272.50%
YTD  
+71.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.2900 2.9100
1M High / 1M Low: 3.3500 2.1400
6M High / 6M Low: - -
High (YTD): 2024-05-17 3.3500
Low (YTD): 2024-02-13 0.6900
52W High: - -
52W Low: - -
Avg. price 1W:   3.1100
Avg. volume 1W:   0.0000
Avg. price 1M:   2.9348
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -