UC TUR.WAR.OP.END. WOO/ DE000HC9TNG9 /
| 7/4/2024 3:40:21 PM | Chg.+0.1100 | Bid5:09:41 PM | Ask5:09:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0900EUR | +3.69% | 3.0100 Bid Size: 2,000 |
3.1500 Ask Size: 2,000 |
Foot Locker Inc | 20.1066 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TNG |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.1066 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.17 |
| Knock-out: | 20.1066 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.649 |
| Distance to knock-out %: | 12.45% |
| Distance to strike price: | 2.649 |
| Distance to strike price %: | 12.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9800 |
|---|---|
| High: | 3.0900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.58% | ||
|---|---|---|---|
| 1 Month | -54.09% | ||
| 3 Months | -31.94% | ||
| YTD | -71.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.2000 | 2.9800 |
|---|---|---|
| 1M High / 1M Low: | 6.7300 | 2.9800 |
| 6M High / 6M Low: | 14.7800 | 1.3000 |
| High (YTD): | 2/23/2024 | 14.7800 |
| Low (YTD): | 4/30/2024 | 1.3000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.8040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.9814 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.1825 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 182.43% | |
| Volatility 6M: | 278.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
