UC TUR.WAR.OP.END. KTF/ DE000HC9TP98 /
| 18/09/2024 19:40:23 | Chg.0.0000 | Bid20:08:46 | Ask20:08:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1300EUR | 0.00% | 2.1100 Bid Size: 100,000 |
2.1200 Ask Size: 100,000 |
Mondelez Internation... | 51.6629 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TP9 |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.6629 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.19 |
| Knock-out: | 51.6629 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.6231 |
| Distance to knock-out %: | 30.75% |
| Distance to strike price: | 20.6231 |
| Distance to strike price %: | 30.75% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0600 |
|---|---|
| High: | 2.1400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.40% | ||
|---|---|---|---|
| 1 Month | +23.12% | ||
| 3 Months | +47.92% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1400 | 2.0600 |
|---|---|---|
| 1M High / 1M Low: | 2.1900 | 1.7600 |
| 6M High / 6M Low: | 2.1900 | 1.2900 |
| High (YTD): | 02/02/2024 | 2.5900 |
| Low (YTD): | 15/07/2024 | 1.2900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1060 | |
| Avg. volume 1W: | 46 | |
| Avg. price 1M: | 1.9477 | |
| Avg. volume 1M: | 20.9091 | |
| Avg. price 6M: | 1.7159 | |
| Avg. volume 6M: | 8.4341 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.86% | |
| Volatility 6M: | 64.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
