UC TUR.WAR.OP.END. PHM7/  DE000HD1YML7  /

gettex
1/24/2025  9:42:40 PM Chg.+0.0700 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
1.1300EUR +6.60% 1.1400
Bid Size: 100,000
1.1500
Ask Size: 100,000
Altria Group Inc 40.1063 USD 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD1YML
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Call
Strike price: 40.1063 USD
Maturity: Endless
Issue date: 2/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.31
Knock-out: 40.1063
Knock-out violated on: -
Distance to knock-out: 11.333
Distance to knock-out %: 22.87%
Distance to strike price: 11.333
Distance to strike price %: 22.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.0600
High: 1.1400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.59%
1 Month
  -11.72%
3 Months  
+21.51%
YTD
  -5.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.2000 1.0500
1M High / 1M Low: 1.2800 1.0500
6M High / 6M Low: 1.6700 0.8600
High (YTD): 1/3/2025 1.2800
Low (YTD): 1/22/2025 1.0500
52W High: - -
52W Low: - -
Avg. price 1W:   1.1060
Avg. volume 1W:   0.0000
Avg. price 1M:   1.1347
Avg. volume 1M:   0.0000
Avg. price 6M:   1.1820
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.93%
Volatility 6M:   83.20%
Volatility 1Y:   -
Volatility 3Y:   -