UC TUR.WAR.OP.END. GXI/ DE000HD3V2Z8 /
| 1/6/2025 11:45:02 AM | Chg.- | Bid1:31:06 PM | Ask1/6/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0300EUR | - | 3.9200 Bid Size: 70,000 |
- Ask Size: 70,000 |
GERRESHEIMER AG | 109.3419 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3V2Z |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 109.3419 - |
| Maturity: | Endless |
| Issue date: | 3/18/2024 |
| Last trading day: | 1/6/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.59 |
| Knock-out: | 109.3419 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.2919 |
| Distance to knock-out %: | -70.71% |
| Distance to strike price: | -45.2919 |
| Distance to strike price %: | -70.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 3.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8500 |
|---|---|
| High: | 4.0300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.81% | ||
| 3 Months | +65.16% | ||
| YTD | +5.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.0300 | 3.8100 |
| 6M High / 6M Low: | 4.1000 | 0.5000 |
| High (YTD): | 1/6/2025 | 4.0300 |
| Low (YTD): | 1/2/2025 | 3.9400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.9120 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3738 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 17.16% | |
| Volatility 6M: | 262.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |