UC TUR.WAR.OP.END. XONA/  DE000HD17DT2  /

gettex
2024-05-29  9:41:12 AM Chg.-0.0100 Bid10:11:49 AM Ask10:11:49 AM Underlying Strike price Expiration date Option type
2.2500EUR -0.44% 2.2400
Bid Size: 15,000
2.2600
Ask Size: 15,000
EXXON MOBIL CORP. 90.4091 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD17DT
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 90.4091 -
Maturity: Endless
Issue date: 2023-12-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.66
Knock-out: 90.4091
Knock-out violated on: -
Distance to knock-out: 15.3166
Distance to knock-out %: 14.49%
Distance to strike price: 15.3166
Distance to strike price %: 14.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.2600
High: 2.2600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.26%
1 Month
  -17.58%
3 Months  
+51.01%
YTD  
+97.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.3500 2.1300
1M High / 1M Low: 2.7300 2.1300
6M High / 6M Low: - -
High (YTD): 2024-04-10 3.0100
Low (YTD): 2024-01-22 0.7900
52W High: - -
52W Low: - -
Avg. price 1W:   2.2180
Avg. volume 1W:   0.0000
Avg. price 1M:   2.4757
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -