UC TUR.WAR.OP.END. XONA/ DE000HD209U4 /
2024-06-04 9:42:17 PM | Chg.-0.1800 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.2800EUR | -7.32% | 2.3200 Bid Size: 60,000 |
2.3300 Ask Size: 60,000 |
EXXON MOBIL CORP. | 87.4756 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD209U |
Currency: | EUR |
Underlying: | EXXON MOBIL CORP. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 87.4756 - |
Maturity: | Endless |
Issue date: | 2024-01-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.21 |
Knock-out: | 87.4756 |
Knock-out violated on: | - |
Distance to knock-out: | 17.0456 |
Distance to knock-out %: | 16.31% |
Distance to strike price: | 17.0456 |
Distance to strike price %: | 16.31% |
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 %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.4600 |
---|---|
High: | 2.4600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.24% | ||
---|---|---|---|
1 Month | -13.64% | ||
3 Months | +33.33% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.6900 | 2.4300 |
---|---|---|
1M High / 1M Low: | 3.0000 | 2.4100 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.5120 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.6948 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 76.82% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |