UC TUR.WAR.OP.END. KEL/ DE000HD00UK1 /
| 7/4/2024 5:41:53 PM | Chg.+0.0100 | Bid6:40:37 PM | Ask6:40:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5300EUR | +1.92% | - Bid Size: 15,000 |
- Ask Size: 15,000 |
Kellanova Co | 51.4005 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD00UK |
| Currency: | EUR |
| Underlying: | Kellanova Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.4005 USD |
| Maturity: | Endless |
| Issue date: | 10/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.10 |
| Knock-out: | 51.4005 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8845 |
| Distance to knock-out %: | 5.71% |
| Distance to strike price: | 2.8845 |
| Distance to strike price %: | 5.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5200 |
|---|---|
| High: | 0.5300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.52% | ||
|---|---|---|---|
| 1 Month | -41.11% | ||
| 3 Months | -20.90% | ||
| YTD | -7.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6200 | 0.5200 |
|---|---|---|
| 1M High / 1M Low: | 0.9000 | 0.5200 |
| 6M High / 6M Low: | 1.0800 | 0.2700 |
| High (YTD): | 5/14/2024 | 1.0800 |
| Low (YTD): | 3/14/2024 | 0.2700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6909 | |
| Avg. volume 1M: | 1,341.8182 | |
| Avg. price 6M: | 0.6272 | |
| Avg. volume 6M: | 232.4409 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.79% | |
| Volatility 6M: | 181.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
