UC TUR.WAR.OP.END. KTF/ DE000HC9SL02 /
| 2024-06-07 9:41:05 PM | Chg.-0.0300 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4100EUR | -2.08% | 1.4000 Bid Size: 60,000 |
1.4100 Ask Size: 60,000 |
Mondelez Internation... | 52.6973 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9SL0 |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.6973 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.45 |
| Knock-out: | 52.6973 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.9079 |
| Distance to knock-out %: | 22.18% |
| Distance to strike price: | 13.9079 |
| Distance to strike price %: | 22.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4400 |
|---|---|
| High: | 1.4500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.08% | ||
|---|---|---|---|
| 1 Month | -17.54% | ||
| 3 Months | -24.19% | ||
| YTD | -27.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4400 | 1.3600 |
|---|---|---|
| 1M High / 1M Low: | 1.8000 | 1.3400 |
| 6M High / 6M Low: | 2.4000 | 1.3000 |
| High (YTD): | 2024-02-02 | 2.4000 |
| Low (YTD): | 2024-04-15 | 1.3000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4040 | |
| Avg. volume 1W: | 160 | |
| Avg. price 1M: | 1.5674 | |
| Avg. volume 1M: | 34.7826 | |
| Avg. price 6M: | 1.8227 | |
| Avg. volume 6M: | 6.4000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.83% | |
| Volatility 6M: | 57.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
