UC TUR.WAR.OP.END. WOO/ DE000HC9V5V6 /
| 7/4/2024 5:41:28 PM | Chg.+0.1400 | Bid6:40:37 PM | Ask6:40:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6200EUR | +5.65% | - Bid Size: 2,000 |
- Ask Size: 2,000 |
Foot Locker Inc | 20.6366 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9V5V |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.6366 USD |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.55 |
| Knock-out: | 20.6366 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.158 |
| Distance to knock-out %: | 10.14% |
| Distance to strike price: | 2.158 |
| Distance to strike price %: | 10.14% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4800 |
|---|---|
| High: | 2.6200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.63% | ||
|---|---|---|---|
| 1 Month | -55.74% | ||
| 3 Months | -34.50% | ||
| YTD | -75.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0700 | 2.4800 |
|---|---|---|
| 1M High / 1M Low: | 5.9200 | 2.4800 |
| 6M High / 6M Low: | 14.3500 | 0.8600 |
| High (YTD): | 2/23/2024 | 14.3500 |
| Low (YTD): | 4/30/2024 | 0.8600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.3305 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.6713 | |
| Avg. volume 6M: | 1.6063 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 203.57% | |
| Volatility 6M: | 329.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
