UC TUR.WAR.OP.END. KEL/ DE000HC9ZTF5 /
| 2024-05-28 3:40:26 PM | Chg.-0.0300 | Bid5:27:49 PM | Ask5:27:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7600EUR | -1.68% | 1.6900 Bid Size: 125,000 |
1.7000 Ask Size: 125,000 |
Kellanova Co | 41.7108 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9ZTF |
| Currency: | EUR |
| Underlying: | Kellanova Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.7108 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.14 |
| Knock-out: | 41.7108 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4066 |
| Distance to knock-out %: | 29.94% |
| Distance to strike price: | 16.4066 |
| Distance to strike price %: | 29.94% |
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 %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7800 |
|---|---|
| High: | 1.7900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.37% | ||
|---|---|---|---|
| 1 Month | +10.69% | ||
| 3 Months | +26.62% | ||
| YTD | +26.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9000 | 1.7900 |
|---|---|---|
| 1M High / 1M Low: | 1.9500 | 1.5400 |
| 6M High / 6M Low: | 1.9500 | 1.0500 |
| High (YTD): | 2024-05-14 | 1.9500 |
| Low (YTD): | 2024-03-14 | 1.1100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8345 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4240 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.66% | |
| Volatility 6M: | 73.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
