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: | - |
