UC TUR.WAR.OP.END. KTF/ DE000HC9SL02 /
| 09/07/2024 21:40:27 | Chg.-0.0600 | Bid21:59:18 | Ask21:59:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1700EUR | -4.88% | 1.1400 Bid Size: 40,000 |
1.1500 Ask Size: 40,000 |
Mondelez Internation... | 52.8946 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9SL0 |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.8946 USD |
| Maturity: | Endless |
| Issue date: | 09/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.93 |
| Knock-out: | 52.8946 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1649 |
| Distance to knock-out %: | 19.94% |
| Distance to strike price: | 12.1649 |
| Distance to strike price %: | 19.94% |
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: | 1.2300 |
|---|---|
| High: | 1.2300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.88% | ||
|---|---|---|---|
| 1 Month | -17.02% | ||
| 3 Months | -19.86% | ||
| YTD | -40.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3000 | 1.2300 |
|---|---|---|
| 1M High / 1M Low: | 1.4300 | 1.1700 |
| 6M High / 6M Low: | 2.4000 | 1.1700 |
| High (YTD): | 02/02/2024 | 2.4000 |
| Low (YTD): | 28/06/2024 | 1.1700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2781 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7135 | |
| Avg. volume 6M: | 6.2992 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.61% | |
| Volatility 6M: | 60.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
