UC TUR.WAR.OP.END. WOO/ DE000HC9NQH3 /
| 2024-10-04 3:40:28 PM | Chg.+0.740 | Bid4:55:40 PM | Ask4:55:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.750EUR | +14.77% | 5.580 Bid Size: 20,000 |
5.630 Ask Size: 20,000 |
Foot Locker Inc | 18.4237 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9NQH |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.4237 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.22 |
| Knock-out: | 18.4237 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0572 |
| Distance to knock-out %: | 23.25% |
| Distance to strike price: | 5.0572 |
| Distance to strike price %: | 23.25% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.870 |
|---|---|
| High: | 5.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.72% | ||
|---|---|---|---|
| 1 Month | -36.88% | ||
| 3 Months | +14.77% | ||
| YTD | -55.15% | ||
| 1 Year | +266.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.440 | 5.010 |
|---|---|---|
| 1M High / 1M Low: | 9.560 | 5.010 |
| 6M High / 6M Low: | 13.580 | 3.170 |
| High (YTD): | 2024-02-23 | 16.630 |
| Low (YTD): | 2024-04-30 | 3.170 |
| 52W High: | 2024-02-23 | 16.630 |
| 52W Low: | 2023-10-04 | 1.570 |
| Avg. price 1W: | 6.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.345 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.200 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.954 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 170.62% | |
| Volatility 6M: | 186.90% | |
| Volatility 1Y: | 200.78% | |
| Volatility 3Y: | - |
