UC TUR.WAR.OP.END. WOO/ DE000HC9QEM2 /
| 2024-08-30 9:41:58 PM | Chg.-0.250 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.030EUR | -2.22% | 11.180 Bid Size: 6,000 |
11.240 Ask Size: 6,000 |
Foot Locker Inc | 18.7954 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: | 18.7954 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 18.7954 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0476 |
| Distance to knock-out %: | 39.37% |
| Distance to strike price: | 11.0476 |
| Distance to strike price %: | 39.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.990 |
|---|---|
| High: | 11.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.01% | ||
|---|---|---|---|
| 1 Month | +22.83% | ||
| 3 Months | +31.47% | ||
| YTD | -10.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.820 | 9.530 |
|---|---|---|
| 1M High / 1M Low: | 13.090 | 7.170 |
| 6M High / 6M Low: | 15.440 | 2.700 |
| High (YTD): | 2024-02-23 | 16.160 |
| Low (YTD): | 2024-04-30 | 2.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.440 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.993 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.773 | |
| Avg. volume 6M: | 23.438 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 170.78% | |
| Volatility 6M: | 221.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
