UC TUR.WAR.OP.END. WOO/ DE000HC9PTY7 /
| 29/08/2024 21:40:38 | Chg.+1.780 | Bid21:59:37 | Ask21:59:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.820EUR | +19.69% | 10.930 Bid Size: 6,000 |
10.990 Ask Size: 6,000 |
Foot Locker Inc | 19.3393 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9PTY |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.3393 USD |
| Maturity: | Endless |
| Issue date: | 04/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.85 |
| Knock-out: | 19.3393 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.7471 |
| Distance to knock-out %: | 33.47% |
| Distance to strike price: | 8.7471 |
| Distance to strike price %: | 33.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.870 |
|---|---|
| High: | 10.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.17% | ||
|---|---|---|---|
| 1 Month | +20.62% | ||
| 3 Months | +65.70% | ||
| YTD | -9.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.310 | 9.040 |
|---|---|---|
| 1M High / 1M Low: | 12.600 | 6.610 |
| 6M High / 6M Low: | 14.960 | 2.240 |
| High (YTD): | 23/02/2024 | 15.680 |
| Low (YTD): | 30/04/2024 | 2.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.380 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.320 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 179.95% | |
| Volatility 6M: | 239.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
