UC TUR.WAR.OP.END. WM1/  DE000HD2MFV3  /

gettex
2024-06-11  9:40:26 AM Chg.0.000 Bid3:20:55 PM Ask3:20:55 PM Underlying Strike price Expiration date Option type
7.680EUR 0.00% 7.390
Bid Size: 2,000
7.610
Ask Size: 2,000
Williams Sonoma 215.8897 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD2MFV
Currency: EUR
Underlying: Williams Sonoma
Type: Knock-out
Option type: Call
Strike price: 215.8897 -
Maturity: Endless
Issue date: 2024-02-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.58
Knock-out: 215.8897
Knock-out violated on: -
Distance to knock-out: 58.5496
Distance to knock-out %: 21.33%
Distance to strike price: 58.5496
Distance to strike price %: 21.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.680
High: 7.680
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.87%
1 Month
  -18.90%
3 Months  
+190.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.730 6.200
1M High / 1M Low: 9.730 6.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.312
Avg. volume 1W:   0.000
Avg. price 1M:   7.789
Avg. volume 1M:   5.143
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -