UC TUR.WAR.OP.END. XONA/  DE000HD3JVV4  /

gettex
2024-06-04  11:40:00 AM Chg.-0.0500 Bid11:46:22 AM Ask11:46:22 AM Underlying Strike price Expiration date Option type
0.6400EUR -7.25% 0.6200
Bid Size: 15,000
0.6300
Ask Size: 15,000
EXXON MOBIL CORP. 106.8572 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD3JVV
Currency: EUR
Underlying: EXXON MOBIL CORP.
Type: Knock-out
Option type: Call
Strike price: 106.8572 -
Maturity: Endless
Issue date: 2024-03-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 14.37
Knock-out: 106.8572
Knock-out violated on: -
Distance to knock-out: -2.3311
Distance to knock-out %: -2.23%
Distance to strike price: -2.3311
Distance to strike price %: -2.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6900
High: 0.6900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.88%
1 Month
  -26.44%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9200 0.6500
1M High / 1M Low: 1.2400 0.6400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.7400
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9233
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   241.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -