UC TUR.WAR.OP.END. KTF/ DE000HC9SL02 /
2024-09-17 11:40:39 AM | Chg.-0.0200 | Bid12:00:00 PM | Ask12:00:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.9200EUR | -1.03% | 1.9200 Bid Size: 15,000 |
1.9600 Ask Size: 15,000 |
Mondelez Internation... | 53.8462 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: | 53.8462 USD |
Maturity: | Endless |
Issue date: | 2023-10-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.41 |
Knock-out: | 53.8462 |
Knock-out violated on: | - |
Distance to knock-out: | 19.0915 |
Distance to knock-out %: | 28.30% |
Distance to strike price: | 19.0915 |
Distance to strike price %: | 28.30% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 2.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.8600 |
---|---|
High: | 1.9200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.04% | ||
---|---|---|---|
1 Month | +25.49% | ||
3 Months | +53.60% | ||
YTD | -1.54% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.9600 | 1.8700 |
---|---|---|
1M High / 1M Low: | 2.0000 | 1.5700 |
6M High / 6M Low: | 2.0000 | 1.0900 |
High (YTD): | 2024-02-02 | 2.4000 |
Low (YTD): | 2024-07-15 | 1.0900 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.9140 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.7443 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.5173 | |
Avg. volume 6M: | 7.8125 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 64.30% | |
Volatility 6M: | 73.96% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |