UC TUR.WAR.OP.END. CBK/ DE000HD3MHN4 /
| 11/4/2024 9:40:20 AM | Chg.+0.2400 | Bid10:09:22 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.1800EUR | +4.86% | 5.2400 Bid Size: 15,000 |
- Ask Size: - |
COMMERZBANK AG | 11.0869 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3MHN |
| Currency: | EUR |
| Underlying: | COMMERZBANK AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.0869 - |
| Maturity: | Endless |
| Issue date: | 3/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.31 |
| Knock-out: | 11.0869 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2631 |
| Distance to knock-out %: | 32.19% |
| Distance to strike price: | 5.2631 |
| Distance to strike price %: | 32.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.9600 |
|---|---|
| High: | 5.1800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | -4.95% | ||
| 3 Months | +89.05% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.9400 | 4.7700 |
|---|---|---|
| 1M High / 1M Low: | 5.6400 | 4.7100 |
| 6M High / 6M Low: | 5.6400 | 1.4100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.8640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.1943 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8530 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.93% | |
| Volatility 6M: | 223.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
