UC TUR.WAR.OP.END. KTF/ DE000HC74MT6 /
| 2024-07-30 9:42:25 PM | Chg.-0.0200 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3500EUR | -5.41% | 0.3500 Bid Size: 40,000 |
0.3600 Ask Size: 40,000 |
Mondelez Internation... | 63.4036 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC74MT |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.4036 USD |
| Maturity: | Endless |
| Issue date: | 2023-06-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 17.23 |
| Knock-out: | 63.4036 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0006 |
| Distance to knock-out %: | 4.87% |
| Distance to strike price: | 3.0006 |
| Distance to strike price %: | 4.87% |
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 %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3200 |
|---|---|
| High: | 0.3500 |
| Low: | 420 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.63% | ||
|---|---|---|---|
| 1 Month | +45.83% | ||
| 3 Months | -63.54% | ||
| YTD | -67.59% | ||
| 1 Year | -76.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.4000 | 0.1700 |
| 6M High / 6M Low: | 1.5000 | 0.1700 |
| High (YTD): | 2024-02-02 | 1.5000 |
| Low (YTD): | 2024-07-15 | 0.1700 |
| 52W High: | 2023-08-03 | 1.5400 |
| 52W Low: | 2024-07-15 | 0.1700 |
| Avg. price 1W: | 0.3100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2986 | |
| Avg. volume 1M: | 5.9524 | |
| Avg. price 6M: | 0.6933 | |
| Avg. volume 6M: | 59.4567 | |
| Avg. price 1Y: | 0.8486 | |
| Avg. volume 1Y: | 47.4706 | |
| Volatility 1M: | 372.25% | |
| Volatility 6M: | 208.68% | |
| Volatility 1Y: | 189.71% | |
| Volatility 3Y: | - |
