UC TUR.WAR.OP.END. KC4/ DE000HC99711 /
| 2024-06-06 9:45:05 AM | Chg.0.0000 | Bid11:26:53 AM | Ask11:26:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6400EUR | 0.00% | 1.5500 Bid Size: 10,000 |
1.5600 Ask Size: 10,000 |
KONE Corporation | 31.2996 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9971 |
| Currency: | EUR |
| Underlying: | KONE Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.2996 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.69 |
| Knock-out: | 31.2996 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.3504 |
| Distance to knock-out %: | 34.31% |
| Distance to strike price: | 16.3504 |
| Distance to strike price %: | 34.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 8.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6400 |
|---|---|
| High: | 1.6400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.61% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +34.43% | ||
| YTD | +17.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6400 | 1.5800 |
|---|---|---|
| 1M High / 1M Low: | 1.9800 | 1.5800 |
| 6M High / 6M Low: | 1.9800 | 0.9000 |
| High (YTD): | 2024-05-16 | 1.9800 |
| Low (YTD): | 2024-01-19 | 1.0800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7422 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3749 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.82% | |
| Volatility 6M: | 70.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
