UC TUR.WAR.OP.END. WM1/  DE000HD0QDE9  /

gettex
2024-05-29  9:40:55 AM Chg.-0.050 Bid10:30:28 AM Ask10:30:28 AM Underlying Strike price Expiration date Option type
12.400EUR -0.40% 12.280
Bid Size: 2,000
12.380
Ask Size: 2,000
Williams Sonoma 151.3296 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD0QDE
Currency: EUR
Underlying: Williams Sonoma
Type: Knock-out
Option type: Call
Strike price: 151.3296 -
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.12
Knock-out: 151.3296
Knock-out violated on: -
Distance to knock-out: 106.7448
Distance to knock-out %: 41.37%
Distance to strike price: 106.7448
Distance to strike price %: 41.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.400
High: 12.400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.82%
1 Month
  -2.44%
3 Months  
+54.61%
YTD  
+137.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.710 12.060
1M High / 1M Low: 15.570 12.060
6M High / 6M Low: 15.740 3.920
High (YTD): 2024-03-28 15.740
Low (YTD): 2024-01-31 4.420
52W High: - -
52W Low: - -
Avg. price 1W:   12.438
Avg. volume 1W:   0.000
Avg. price 1M:   14.131
Avg. volume 1M:   0.000
Avg. price 6M:   9.219
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.31%
Volatility 6M:   107.16%
Volatility 1Y:   -
Volatility 3Y:   -