UC TUR.WAR.OP.END. PEP/  DE000HC9TQ97  /

gettex
2024-05-17  9:41:04 PM Chg.-0.0500 Bid9:58:59 PM Ask9:58:59 PM Underlying Strike price Expiration date Option type
1.8500EUR -2.63% 1.8200
Bid Size: 35,000
1.8300
Ask Size: 35,000
PepsiCo Inc 162.4957 USD 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC9TQ9
Currency: EUR
Underlying: PepsiCo Inc
Type: Knock-out
Option type: Call
Strike price: 162.4957 USD
Maturity: Endless
Issue date: 2023-10-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.16
Knock-out: 162.4957
Knock-out violated on: -
Distance to knock-out: 18.2305
Distance to knock-out %: 10.87%
Distance to strike price: 18.2305
Distance to strike price %: 10.87%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.9300
High: 1.9300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.45%
1 Month  
+74.53%
3 Months  
+160.56%
YTD  
+63.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.9000 1.6000
1M High / 1M Low: 1.9000 1.0000
6M High / 6M Low: 1.9000 0.2700
High (YTD): 2024-05-16 1.9000
Low (YTD): 2024-03-05 0.2700
52W High: - -
52W Low: - -
Avg. price 1W:   1.7340
Avg. volume 1W:   0.0000
Avg. price 1M:   1.4424
Avg. volume 1M:   23.3333
Avg. price 6M:   1.0210
Avg. volume 6M:   18.3548
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   236.88%
Volatility 6M:   296.93%
Volatility 1Y:   -
Volatility 3Y:   -