UC TUR.WAR.OP.END. XONA/  DE000HD209S8  /

gettex
2024-06-04  9:41:29 PM Chg.-0.1800 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
2.8000EUR -6.04% 2.8400
Bid Size: 60,000
2.8500
Ask Size: 60,000
EXXON MOBIL CORP. 81.7801 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD209S
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 81.7801 -
Maturity: Endless
Issue date: 2024-01-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.49
Knock-out: 81.7801
Knock-out violated on: -
Distance to knock-out: 22.7396
Distance to knock-out %: 21.76%
Distance to strike price: 22.7396
Distance to strike price %: 21.76%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.9800
High: 2.9800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.50%
1 Month
  -11.67%
3 Months  
+25.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.2200 2.9500
1M High / 1M Low: 3.5200 2.9400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.0360
Avg. volume 1W:   0.0000
Avg. price 1M:   3.2190
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -