UC TUR.WAR.OP.END. KTF/ DE000HC9SL02 /
| 2024-07-26 9:41:37 PM | Chg.-0.0300 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2200EUR | -2.40% | 1.2300 Bid Size: 40,000 |
1.2400 Ask Size: 40,000 |
Mondelez Internation... | 53.1243 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9SL0 |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.1243 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.93 |
| Knock-out: | 53.1243 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7318 |
| Distance to knock-out %: | 19.34% |
| Distance to strike price: | 11.7318 |
| Distance to strike price %: | 19.34% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2500 |
|---|---|
| High: | 1.2500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.61% | ||
|---|---|---|---|
| 1 Month | +4.27% | ||
| 3 Months | -29.89% | ||
| YTD | -37.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2500 | 1.2100 |
|---|---|---|
| 1M High / 1M Low: | 1.3200 | 1.0900 |
| 6M High / 6M Low: | 2.4000 | 1.0900 |
| High (YTD): | 2024-02-02 | 2.4000 |
| Low (YTD): | 2024-07-15 | 1.0900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2186 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6192 | |
| Avg. volume 6M: | 6.2992 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.98% | |
| Volatility 6M: | 64.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
