UC TUR.WAR.OP.END. XONA/  DE000HD30XA3  /

gettex
2024-05-29  9:41:56 AM Chg.-0.0100 Bid10:20:30 AM Ask10:20:30 AM Underlying Strike price Expiration date Option type
1.0100EUR -0.98% 1.0000
Bid Size: 15,000
1.0200
Ask Size: 15,000
EXXON MOBIL CORP. 104.0011 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD30XA
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 104.0011 -
Maturity: Endless
Issue date: 2024-02-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.38
Knock-out: 104.0011
Knock-out violated on: -
Distance to knock-out: 1.728
Distance to knock-out %: 1.63%
Distance to strike price: 1.728
Distance to strike price %: 1.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.0100
High: 1.0100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.18%
1 Month
  -31.76%
3 Months  
+274.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.1000 0.8900
1M High / 1M Low: 1.4800 0.8900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.9740
Avg. volume 1W:   408
Avg. price 1M:   1.2310
Avg. volume 1M:   97.1429
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -