UC TUR.WAR.OP.END. KEL/ DE000HC9ZTJ7 /
| 6/21/2024 3:42:02 PM | Chg.+0.0200 | Bid4:16:11 PM | Ask4:16:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0400EUR | +1.96% | 1.0300 Bid Size: 125,000 |
1.0400 Ask Size: 125,000 |
Kellanova Co | 46.9832 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9ZTJ |
| Currency: | EUR |
| Underlying: | Kellanova Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.9832 USD |
| Maturity: | Endless |
| Issue date: | 10/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.29 |
| Knock-out: | 46.9832 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.842 |
| Distance to knock-out %: | 18.32% |
| Distance to strike price: | 9.842 |
| Distance to strike price %: | 18.32% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0200 |
|---|---|
| High: | 1.0400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.96% | ||
|---|---|---|---|
| 1 Month | -26.24% | ||
| 3 Months | +10.64% | ||
| YTD | +11.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1200 | 1.0200 |
|---|---|---|
| 1M High / 1M Low: | 1.4100 | 1.0200 |
| 6M High / 6M Low: | 1.4700 | 0.6400 |
| High (YTD): | 5/13/2024 | 1.4700 |
| Low (YTD): | 3/14/2024 | 0.6400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2009 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0036 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.27% | |
| Volatility 6M: | 105.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
