UC TUR.WAR.OP.END. PHM7/  DE000HD3JSU2  /

gettex
6/27/2024  8:00:17 AM Chg.0.0000 Bid6/27/2024 Ask6/27/2024 Underlying Strike price Expiration date Option type
0.6000EUR 0.00% 0.5900
Bid Size: 15,000
0.6000
Ask Size: 15,000
ALTRIA GRP INC. DL... 40.0549 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD3JSU
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Call
Strike price: 40.0549 -
Maturity: Endless
Issue date: 3/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.12
Knock-out: 40.0549
Knock-out violated on: -
Distance to knock-out: 3.2507
Distance to knock-out %: 7.51%
Distance to strike price: 3.2507
Distance to strike price %: 7.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6000
High: 0.6000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.65%
1 Month  
+20.00%
3 Months  
+62.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6100 0.5100
1M High / 1M Low: 0.6100 0.4200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.5740
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5309
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -