UC TUR.WAR.OP.END. GXI/ DE000HD3E179 /
| 15/11/2024 21:45:18 | Chg.+0.1000 | Bid21:59:37 | Ask21:59:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1300EUR | +2.48% | 4.0400 Bid Size: 3,000 |
4.5400 Ask Size: 3,000 |
GERRESHEIMER AG | 115.4725 - | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3E17 |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 115.4725 - |
| Maturity: | Endless |
| Issue date: | 05/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.61 |
| Knock-out: | 115.4725 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.4725 |
| Distance to knock-out %: | -58.18% |
| Distance to strike price: | -42.4725 |
| Distance to strike price %: | -58.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 12.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0000 |
|---|---|
| High: | 4.1400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.82% | ||
|---|---|---|---|
| 1 Month | +25.91% | ||
| 3 Months | +113.99% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1500 | 3.8800 |
|---|---|---|
| 1M High / 1M Low: | 4.1500 | 3.0000 |
| 6M High / 6M Low: | 4.1500 | 0.7700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.0420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5626 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1445 | |
| Avg. volume 6M: | 228.2121 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.85% | |
| Volatility 6M: | 212.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
