UC TUR.WAR.OP.END. KEL/ DE000HC9ZTH1 /
| 20/09/2024 21:40:34 | Chg.0.0000 | Bid21:59:38 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0400EUR | 0.00% | 3.0500 Bid Size: 35,000 |
- Ask Size: - |
Kellanova Co | 46.68 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9ZTH |
| Currency: | EUR |
| Underlying: | Kellanova Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.68 USD |
| Maturity: | Endless |
| Issue date: | 17/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 46.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.8479 |
| Distance to knock-out %: | 41.65% |
| Distance to strike price: | 29.8479 |
| Distance to strike price %: | 41.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.9600 |
|---|---|
| High: | 3.0700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.30% | ||
|---|---|---|---|
| 1 Month | -0.65% | ||
| 3 Months | +176.36% | ||
| YTD | +198.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0700 | 3.0400 |
|---|---|---|
| 1M High / 1M Low: | 3.0800 | 3.0100 |
| 6M High / 6M Low: | 3.0800 | 0.9400 |
| High (YTD): | 13/09/2024 | 3.0800 |
| Low (YTD): | 14/03/2024 | 0.7300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0473 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6713 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 10.26% | |
| Volatility 6M: | 118.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
