UC TUR.WAR.OP.END. GXI/ DE000HD3FGQ3 /
| 14/11/2024 11:45:41 | Chg.- | Bid13:25:17 | Ask11:53:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3100EUR | - | 4.2400 Bid Size: 60,000 |
- Ask Size: 60,000 |
GERRESHEIMER AG | 117.4709 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3FGQ |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 117.4709 EUR |
| Maturity: | Endless |
| Issue date: | 06/03/2024 |
| Last trading day: | 14/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.69 |
| Knock-out: | 117.4709 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.4709 |
| Distance to knock-out %: | -60.92% |
| Distance to strike price: | -44.4709 |
| Distance to strike price %: | -60.92% |
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 %: | 6.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1600 |
|---|---|
| High: | 4.3100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.11% | ||
|---|---|---|---|
| 1 Month | +24.21% | ||
| 3 Months | +106.22% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3500 | 4.0800 |
|---|---|---|
| 1M High / 1M Low: | 4.3500 | 3.2100 |
| 6M High / 6M Low: | 4.3500 | 0.9700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.2400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7391 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3253 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.63% | |
| Volatility 6M: | 191.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
