UC TUR.WAR.OP.END. XONA/  DE000HD209T6  /

gettex
2024-06-04  9:40:27 PM Chg.-0.1700 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
2.4300EUR -6.54% 2.4600
Bid Size: 60,000
2.4700
Ask Size: 60,000
EXXON MOBIL CORP. 85.9222 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD209T
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 85.9222 -
Maturity: Endless
Issue date: 2024-01-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.99
Knock-out: 85.9222
Knock-out violated on: -
Distance to knock-out: 18.5985
Distance to knock-out %: 17.80%
Distance to strike price: 18.5985
Distance to strike price %: 17.80%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.6000
High: 2.6000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.67%
1 Month
  -12.90%
3 Months  
+30.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.8300 2.5700
1M High / 1M Low: 3.1400 2.5600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.6560
Avg. volume 1W:   0.0000
Avg. price 1M:   2.8400
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -