UC TUR.WAR.OP.END. KEL/ DE000HC9ZTL3 /
2024-05-28 1:41:10 PM | Chg.+0.0100 | Bid1:48:35 PM | Ask1:48:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.0200EUR | +0.99% | 1.0200 Bid Size: 20,000 |
1.0300 Ask Size: 20,000 |
Kellanova Co | 50.1804 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9ZTL |
Currency: | EUR |
Underlying: | Kellanova Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 50.1804 USD |
Maturity: | Endless |
Issue date: | 2023-10-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.51 |
Knock-out: | 50.1804 |
Knock-out violated on: | - |
Distance to knock-out: | 8.6106 |
Distance to knock-out %: | 15.71% |
Distance to strike price: | 8.6106 |
Distance to strike price %: | 15.71% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.0100 |
---|---|
High: | 1.0200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.93% | ||
---|---|---|---|
1 Month | +25.93% | ||
3 Months | +61.90% | ||
YTD | +56.92% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.1200 | 1.0100 |
---|---|---|
1M High / 1M Low: | 1.1800 | 0.7600 |
6M High / 6M Low: | 1.1800 | 0.3300 |
High (YTD): | 2024-05-14 | 1.1800 |
Low (YTD): | 2024-03-14 | 0.3600 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.0620 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.0575 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.6690 | |
Avg. volume 6M: | .8387 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 163.02% | |
Volatility 6M: | 163.92% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |