UC TUR.OP.END. BULL KTF/ DE000HC42H28 /
| 9/3/2024 9:42:33 AM | Chg.-0.0400 | Bid11:05:47 AM | Ask11:05:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3800EUR | -2.82% | 1.3900 Bid Size: 8,000 |
1.4300 Ask Size: 8,000 |
Mondelez Internation... | 56.2581 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC42H2 |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.2581 USD |
| Maturity: | Endless |
| Issue date: | 2/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.44 |
| Knock-out: | 56.2581 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.6456 |
| Distance to knock-out %: | 21.16% |
| Distance to strike price: | 13.6456 |
| Distance to strike price %: | 21.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3600 |
|---|---|
| High: | 1.3800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.47% | ||
|---|---|---|---|
| 1 Month | +0.73% | ||
| 3 Months | +23.21% | ||
| YTD | -20.23% | ||
| 1 Year | -16.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4200 | 1.3300 |
|---|---|---|
| 1M High / 1M Low: | 1.4200 | 1.1800 |
| 6M High / 6M Low: | 1.6800 | 0.8600 |
| High (YTD): | 2/2/2024 | 2.1700 |
| Low (YTD): | 7/15/2024 | 0.8600 |
| 52W High: | 2/2/2024 | 2.1700 |
| 52W Low: | 10/12/2023 | 0.8300 |
| Avg. price 1W: | 1.3740 | |
| Avg. volume 1W: | 46.2000 | |
| Avg. price 1M: | 1.3252 | |
| Avg. volume 1M: | 11 | |
| Avg. price 6M: | 1.2754 | |
| Avg. volume 6M: | 23.6719 | |
| Avg. price 1Y: | 1.4604 | |
| Avg. volume 1Y: | 17.2706 | |
| Volatility 1M: | 66.74% | |
| Volatility 6M: | 84.73% | |
| Volatility 1Y: | 80.85% | |
| Volatility 3Y: | - |
