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

gettex
2024-07-05  9:42:18 PM Chg.-0.0100 Bid2024-07-05 Ask2024-07-05 Underlying Strike price Expiration date Option type
0.5500EUR -1.79% 0.5500
Bid Size: 100,000
0.5600
Ask Size: 100,000
ALTRIA GRP INC. DL... 40.1368 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD3JSU
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Call
Strike price: 40.1368 -
Maturity: Endless
Issue date: 2024-03-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.59
Knock-out: 40.1368
Knock-out violated on: -
Distance to knock-out: 2.1347
Distance to knock-out %: 5.05%
Distance to strike price: 2.1347
Distance to strike price %: 5.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.5600
High: 0.5600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.77%
1 Month
  -9.84%
3 Months  
+205.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5600 0.5500
1M High / 1M Low: 0.6100 0.4200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.5560
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5352
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -