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

gettex
2024-06-05  11:46:53 AM Chg.0.0000 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
1.7400EUR 0.00% 1.7400
Bid Size: 10,000
1.7500
Ask Size: 10,000
KONE Corporation 30.1154 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC9LT5
Currency: EUR
Underlying: KONE Corporation
Type: Knock-out
Option type: Call
Strike price: 30.1154 EUR
Maturity: Endless
Issue date: 2023-10-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.71
Knock-out: 30.1154
Knock-out violated on: -
Distance to knock-out: 17.2446
Distance to knock-out %: 36.41%
Distance to strike price: 17.2446
Distance to strike price %: 36.41%

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 %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.7400
High: 1.7400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.25%
1 Month  
+3.57%
3 Months  
+32.82%
YTD  
+16.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.7800 1.6900
1M High / 1M Low: 2.1000 1.6900
6M High / 6M Low: 2.1000 1.0200
High (YTD): 2024-05-16 2.1000
Low (YTD): 2024-01-19 1.1900
52W High: - -
52W Low: - -
Avg. price 1W:   1.7380
Avg. volume 1W:   0.0000
Avg. price 1M:   1.8650
Avg. volume 1M:   0.0000
Avg. price 6M:   1.4827
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.91%
Volatility 6M:   65.04%
Volatility 1Y:   -
Volatility 3Y:   -