UC TUR.WAR.OP.END. WOO/  DE000HC9TNG9  /

gettex
2024-07-05  8:56:30 AM Chg.0.0000 Bid9:21:56 AM Ask9:21:56 AM Underlying Strike price Expiration date Option type
3.0900EUR 0.00% 2.9300
Bid Size: 2,000
3.2200
Ask Size: 2,000
Foot Locker Inc 20.1066 USD 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC9TNG
Currency: EUR
Underlying: Foot Locker Inc
Type: Knock-out
Option type: Call
Strike price: 20.1066 USD
Maturity: Endless
Issue date: 2023-10-10
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.17
Knock-out: 20.1066
Knock-out violated on: -
Distance to knock-out: 2.649
Distance to knock-out %: 12.45%
Distance to strike price: 2.649
Distance to strike price %: 12.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.0900
High: 3.0900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.24%
1 Month
  -51.57%
3 Months
  -31.03%
YTD
  -71.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.5600 2.9800
1M High / 1M Low: 6.3800 2.9800
6M High / 6M Low: 14.7800 1.3000
High (YTD): 2024-02-23 14.7800
Low (YTD): 2024-04-30 1.3000
52W High: - -
52W Low: - -
Avg. price 1W:   3.3820
Avg. volume 1W:   0.0000
Avg. price 1M:   4.8159
Avg. volume 1M:   0.0000
Avg. price 6M:   6.1402
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.76%
Volatility 6M:   278.28%
Volatility 1Y:   -
Volatility 3Y:   -