UC TUR.WAR.OP.END. GXI/ DE000HD3B3G0 /
| 2024-09-18 3:46:35 PM | Chg.+0.0600 | Bid4:59:16 PM | Ask4:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2400EUR | +2.75% | 2.2400 Bid Size: 45,000 |
2.2600 Ask Size: 45,000 |
GERRESHEIMER AG | 124.5771 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3B3G |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 124.5771 - |
| Maturity: | Endless |
| Issue date: | 2024-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.65 |
| Knock-out: | 124.5771 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.2771 |
| Distance to knock-out %: | -20.60% |
| Distance to strike price: | -21.2771 |
| Distance to strike price %: | -20.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 5.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1000 |
|---|---|
| High: | 2.2800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.21% | ||
|---|---|---|---|
| 1 Month | -19.42% | ||
| 3 Months | -19.13% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4900 | 2.0700 |
|---|---|---|
| 1M High / 1M Low: | 3.0200 | 1.9400 |
| 6M High / 6M Low: | 3.3200 | 1.6500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4159 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4674 | |
| Avg. volume 6M: | 5.8760 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.21% | |
| Volatility 6M: | 126.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
