UC TUR.WAR.OP.END. WOO/ DE000HC9QEM2 /
| 2024-07-05 1:41:48 PM | Chg.0.0000 | Bid2:09:54 PM | Ask2:09:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5200EUR | 0.00% | 4.4000 Bid Size: 3,000 |
4.5400 Ask Size: 3,000 |
Foot Locker Inc | 18.5292 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9QEM |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.5292 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.65 |
| Knock-out: | 18.5292 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0986 |
| Distance to knock-out %: | 19.30% |
| Distance to strike price: | 4.0986 |
| Distance to strike price %: | 19.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 3.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.5200 |
|---|---|
| High: | 4.5200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.79% | ||
|---|---|---|---|
| 1 Month | -41.98% | ||
| 3 Months | -23.26% | ||
| YTD | -63.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.0100 | 4.4000 |
|---|---|---|
| 1M High / 1M Low: | 7.7900 | 4.4000 |
| 6M High / 6M Low: | 16.1600 | 2.7000 |
| High (YTD): | 2024-02-23 | 16.1600 |
| Low (YTD): | 2024-04-30 | 2.7000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.8160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 6.2550 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 7.5469 | |
| Avg. volume 6M: | 23.6220 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.18% | |
| Volatility 6M: | 204.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
