UC TUR.WAR.OP.END. KTF/  DE000HC9TP98  /

gettex
2024-07-05  9:40:23 PM Chg.+0.0300 Bid9:56:34 PM Ask9:56:34 PM Underlying Strike price Expiration date Option type
1.4900EUR +2.05% 1.5100
Bid Size: 40,000
1.5200
Ask Size: 40,000
Mondelez Internation... 50.6852 USD 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC9TP9
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 50.6852 USD
Maturity: Endless
Issue date: 2023-10-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.07
Knock-out: 50.6852
Knock-out violated on: -
Distance to knock-out: 14.9683
Distance to knock-out %: 24.25%
Distance to strike price: 14.9683
Distance to strike price %: 24.25%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.4600
High: 1.4900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.76%
1 Month
  -9.15%
3 Months
  -11.83%
YTD
  -30.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.4900 1.4000
1M High / 1M Low: 1.6400 1.3700
6M High / 6M Low: 2.5900 1.3700
High (YTD): 2024-02-02 2.5900
Low (YTD): 2024-06-28 1.3700
52W High: - -
52W Low: - -
Avg. price 1W:   1.4420
Avg. volume 1W:   0.0000
Avg. price 1M:   1.4914
Avg. volume 1M:   0.0000
Avg. price 6M:   1.9125
Avg. volume 6M:   29.0394
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.41%
Volatility 6M:   53.27%
Volatility 1Y:   -
Volatility 3Y:   -