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

gettex
2024-05-29  11:41:34 AM Chg.0.000 Bid1:34:18 PM Ask1:34:18 PM Underlying Strike price Expiration date Option type
6.580EUR 0.00% 6.540
Bid Size: 4,000
6.620
Ask Size: 4,000
Williams Sonoma 215.1757 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD2MFV
Currency: EUR
Underlying: Williams Sonoma
Type: Knock-out
Option type: Call
Strike price: 215.1757 -
Maturity: Endless
Issue date: 2024-02-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.01
Knock-out: 215.1757
Knock-out violated on: -
Distance to knock-out: 42.9149
Distance to knock-out %: 16.63%
Distance to strike price: 42.9149
Distance to strike price %: 16.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.580
High: 6.580
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.79%
1 Month
  -3.80%
3 Months  
+180.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.890 6.220
1M High / 1M Low: 9.730 6.220
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.602
Avg. volume 1W:   21.600
Avg. price 1M:   8.274
Avg. volume 1M:   5.143
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -