UC TUR.WAR.OP.END. WOO/ DE000HC9V5V6 /
| 2024-11-07 5:41:50 PM | Chg.-0.2600 | Bid7:21:07 PM | Ask7:21:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0800EUR | -7.78% | 3.2200 Bid Size: 20,000 |
3.2700 Ask Size: 20,000 |
Foot Locker Inc | 21.2989 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9V5V |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.2989 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.93 |
| Knock-out: | 21.2989 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8571 |
| Distance to knock-out %: | 12.59% |
| Distance to strike price: | 2.8571 |
| Distance to strike price %: | 12.59% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1300 |
|---|---|
| High: | 3.3900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +55.56% | ||
|---|---|---|---|
| 1 Month | +70.17% | ||
| 3 Months | -52.69% | ||
| YTD | -70.86% | ||
| 1 Year | +28.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3600 | 1.9800 |
|---|---|---|
| 1M High / 1M Low: | 3.6500 | 1.6600 |
| 6M High / 6M Low: | 11.1700 | 1.6600 |
| High (YTD): | 2024-02-23 | 14.3500 |
| Low (YTD): | 2024-04-30 | 0.8600 |
| 52W High: | 2024-02-23 | 14.3500 |
| 52W Low: | 2024-04-30 | 0.8600 |
| Avg. price 1W: | 2.9440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6174 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.8530 | |
| Avg. volume 6M: | .7727 | |
| Avg. price 1Y: | 5.7114 | |
| Avg. volume 1Y: | .7969 | |
| Volatility 1M: | 313.50% | |
| Volatility 6M: | 326.92% | |
| Volatility 1Y: | 334.13% | |
| Volatility 3Y: | - |
