UC TUR.WAR.OP.END. WOO/ DE000HC9PTY7 /
8/30/2024 9:41:33 PM | Chg.-0.230 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.590EUR | -2.13% | 10.690 Bid Size: 6,000 |
10.750 Ask Size: 6,000 |
Foot Locker Inc | 19.3442 USD | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9PTY |
Currency: | EUR |
Underlying: | Foot Locker Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.3442 USD |
Maturity: | Endless |
Issue date: | 10/4/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.60 |
Knock-out: | 19.3442 |
Knock-out violated on: | - |
Distance to knock-out: | 10.5509 |
Distance to knock-out %: | 37.60% |
Distance to strike price: | 10.5509 |
Distance to strike price %: | 37.60% |
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 %: | 0.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.490 |
---|---|
High: | 10.870 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.05% | ||
---|---|---|---|
1 Month | +24.59% | ||
3 Months | +34.05% | ||
YTD | -11.08% | ||
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): | 2/23/2024 | 15.680 |
Low (YTD): | 4/30/2024 | 2.240 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.966 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.504 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.287 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 181.41% | |
Volatility 6M: | 239.20% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |