UC TUR.WAR.OP.END. GXI/  DE000HD3B3G0  /

gettex
6/26/2024  7:46:13 PM Chg.-0.1000 Bid8:00:00 PM Ask8:00:00 PM Underlying Strike price Expiration date Option type
2.7200EUR -3.55% 2.6600
Bid Size: 4,000
2.7200
Ask Size: 4,000
GERRESHEIMER AG 124.6838 - 12/31/2078 Put
 

Master data

Issuer: UniCredit
WKN: HD3B3G
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Put
Strike price: 124.6838 -
Maturity: Endless
Issue date: 3/1/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.24
Knock-out: 124.6838
Knock-out violated on: -
Distance to knock-out: -27.7848
Distance to knock-out %: -28.67%
Distance to strike price: -27.7848
Distance to strike price %: -28.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 9.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.8200
High: 2.8300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.90%
1 Month  
+38.07%
3 Months  
+3.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.9900 2.7600
1M High / 1M Low: 2.9900 1.6500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.8540
Avg. volume 1W:   0.0000
Avg. price 1M:   2.2618
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -