UC TUR.WAR.OP.END. KC4/  DE000HC9LT50  /

gettex
2024-05-16  11:45:47 AM Chg.+0.0800 Bid11:53:56 AM Ask11:53:56 AM Underlying Strike price Expiration date Option type
2.0700EUR +4.02% 2.0800
Bid Size: 8,000
2.0900
Ask Size: 8,000
KONE Corporation 29.9866 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC9LT5
Currency: EUR
Underlying: KONE Corporation
Type: Knock-out
Option type: Call
Strike price: 29.9866 EUR
Maturity: Endless
Issue date: 2023-10-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.49
Knock-out: 29.9866
Knock-out violated on: -
Distance to knock-out: 19.8198
Distance to knock-out %: 39.80%
Distance to strike price: 19.8198
Distance to strike price %: 39.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.9900
High: 2.0700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.74%
1 Month  
+47.86%
3 Months  
+28.57%
YTD  
+38.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.9900 1.8200
1M High / 1M Low: 1.9900 1.3000
6M High / 6M Low: 1.9900 1.0200
High (YTD): 2024-05-15 1.9900
Low (YTD): 2024-01-19 1.1900
52W High: - -
52W Low: - -
Avg. price 1W:   1.9200
Avg. volume 1W:   0.0000
Avg. price 1M:   1.6224
Avg. volume 1M:   0.0000
Avg. price 6M:   1.4027
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.50%
Volatility 6M:   65.33%
Volatility 1Y:   -
Volatility 3Y:   -