UC TUR.WAR.OP.END. KC4/ DE000HC9LT50 /
| 11/13/2024 5:45:53 PM | Chg.+0.0400 | Bid7:33:38 PM | Ask7:33:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8600EUR | +2.20% | 1.7500 Bid Size: 8,000 |
1.8800 Ask Size: 8,000 |
KONE Corporation | 31.1316 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9LT5 |
| Currency: | EUR |
| Underlying: | KONE Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.1316 EUR |
| Maturity: | Endless |
| Issue date: | 10/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 31.1316 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.2084 |
| Distance to knock-out %: | 36.90% |
| Distance to strike price: | 18.2084 |
| Distance to strike price %: | 36.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 8.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6800 |
|---|---|
| High: | 1.8600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.59% | ||
|---|---|---|---|
| 1 Month | -10.14% | ||
| 3 Months | +16.98% | ||
| YTD | +24.00% | ||
| 1 Year | +61.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0100 | 1.8200 |
|---|---|---|
| 1M High / 1M Low: | 2.1900 | 1.8200 |
| 6M High / 6M Low: | 2.3100 | 1.5100 |
| High (YTD): | 10/2/2024 | 2.3100 |
| Low (YTD): | 1/19/2024 | 1.1900 |
| 52W High: | 10/2/2024 | 2.3100 |
| 52W Low: | 12/11/2023 | 1.0200 |
| Avg. price 1W: | 1.9000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0168 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8216 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6099 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 57.10% | |
| Volatility 6M: | 46.94% | |
| Volatility 1Y: | 57.11% | |
| Volatility 3Y: | - |
