UC TUR.WAR.OP.END. XONA/  DE000HD2ADT7  /

gettex
2024-06-10  1:42:12 PM Chg.-0.0300 Bid2:09:24 PM Ask2:09:24 PM Underlying Strike price Expiration date Option type
1.0000EUR -2.91% 1.0200
Bid Size: 90,000
1.0300
Ask Size: 90,000
EXXON MOBIL CORP. 102.3558 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD2ADT
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 102.3558 -
Maturity: Endless
Issue date: 2024-01-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.67
Knock-out: 102.3558
Knock-out violated on: -
Distance to knock-out: 2.3725
Distance to knock-out %: 2.27%
Distance to strike price: 2.3725
Distance to strike price %: 2.27%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.0300
High: 1.0300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.91%
1 Month
  -32.89%
3 Months  
+38.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.1100 0.9400
1M High / 1M Low: 1.6600 0.9400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.0320
Avg. volume 1W:   0.0000
Avg. price 1M:   1.2700
Avg. volume 1M:   30.9524
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -