UC TUR.WAR.OP.END. KEL/ DE000HC9ZTL3 /
| 2024-05-28 5:41:19 PM | Chg.-0.0700 | Bid5:45:59 PM | Ask5:45:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9400EUR | -6.93% | 0.9300 Bid Size: 125,000 |
0.9400 Ask Size: 125,000 |
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 | -16.07% | ||
|---|---|---|---|
| 1 Month | +16.05% | ||
| 3 Months | +49.21% | ||
| YTD | +44.62% | ||
| 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: | - |
