UC TUR.WAR.OP.END. WOO/ DE000HC9QEM2 /
| 04/10/2024 21:40:18 | Chg.+0.2900 | Bid21:59:47 | Ask21:59:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8500EUR | +6.36% | 4.8200 Bid Size: 8,000 |
4.9700 Ask Size: 8,000 |
Foot Locker Inc | 18.9629 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9QEM |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.9629 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.42 |
| Knock-out: | 18.9629 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6808 |
| Distance to knock-out %: | 21.32% |
| Distance to strike price: | 4.6808 |
| Distance to strike price %: | 21.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.3900 |
|---|---|
| High: | 5.3200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.42% | ||
|---|---|---|---|
| 1 Month | -39.30% | ||
| 3 Months | +9.73% | ||
| YTD | -60.79% | ||
| 1 Year | +203.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.3300 | 4.5600 |
|---|---|---|
| 1M High / 1M Low: | 9.1100 | 4.5600 |
| 6M High / 6M Low: | 13.0900 | 2.7000 |
| High (YTD): | 23/02/2024 | 16.1600 |
| Low (YTD): | 30/04/2024 | 2.7000 |
| 52W High: | 23/02/2024 | 16.1600 |
| 52W Low: | 05/10/2023 | 1.6000 |
| Avg. price 1W: | 5.2560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 6.7045 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.7163 | |
| Avg. volume 6M: | 23.0769 | |
| Avg. price 1Y: | 7.5026 | |
| Avg. volume 1Y: | 11.7188 | |
| Volatility 1M: | 184.68% | |
| Volatility 6M: | 203.90% | |
| Volatility 1Y: | 217.37% | |
| Volatility 3Y: | - |
