UC TUR.WAR.OP.END. KTF/ DE000HC74MT6 /
| 5/23/2024 3:41:30 PM | Chg.-0.0800 | Bid5:01:03 PM | Ask5:01:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6500EUR | -10.96% | 0.6600 Bid Size: 100,000 |
0.6700 Ask Size: 100,000 |
Mondelez Internation... | 62.5302 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC74MT |
| Currency: | EUR |
| Underlying: | Mondelez International Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.5302 USD |
| Maturity: | Endless |
| Issue date: | 6/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.89 |
| Knock-out: | 62.5302 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3461 |
| Distance to knock-out %: | 9.90% |
| Distance to strike price: | 6.3461 |
| Distance to strike price %: | 9.90% |
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 %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7300 |
|---|---|
| High: | 0.7300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.14% | ||
|---|---|---|---|
| 1 Month | -19.75% | ||
| 3 Months | -45.83% | ||
| YTD | -39.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8800 | 0.7300 |
|---|---|---|
| 1M High / 1M Low: | 0.9600 | 0.7000 |
| 6M High / 6M Low: | 1.5000 | 0.3700 |
| High (YTD): | 2/2/2024 | 1.5000 |
| Low (YTD): | 4/15/2024 | 0.3700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7900 | |
| Avg. volume 1W: | 226 | |
| Avg. price 1M: | 0.8148 | |
| Avg. volume 1M: | 353.6190 | |
| Avg. price 6M: | 0.9669 | |
| Avg. volume 6M: | 59.8871 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.62% | |
| Volatility 6M: | 114.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
