UC TUR.WAR.OP.END. KEL/ DE000HC9ZTJ7 /
2024-06-07 5:40:58 PM | Chg.+0.0100 | Bid7:07:44 PM | Ask7:07:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.2400EUR | +0.81% | 1.2200 Bid Size: 125,000 |
1.2300 Ask Size: 125,000 |
Kellanova Co | 46.8158 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9ZTJ |
Currency: | EUR |
Underlying: | Kellanova Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 46.8158 USD |
Maturity: | Endless |
Issue date: | 2023-10-17 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.41 |
Knock-out: | 46.8158 |
Knock-out violated on: | - |
Distance to knock-out: | 11.8935 |
Distance to knock-out %: | 21.67% |
Distance to strike price: | 11.8935 |
Distance to strike price %: | 21.67% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.2300 |
---|---|
High: | 1.2400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.48% | ||
---|---|---|---|
1 Month | -10.14% | ||
3 Months | +74.65% | ||
YTD | +33.33% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.2800 | 1.2100 |
---|---|---|
1M High / 1M Low: | 1.4700 | 1.1700 |
6M High / 6M Low: | 1.4700 | 0.6400 |
High (YTD): | 2024-05-13 | 1.4700 |
Low (YTD): | 2024-03-14 | 0.6400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.2360 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.3326 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.9802 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 57.68% | |
Volatility 6M: | 107.15% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |