UC TUR.WAR.OP.END. KTF/ DE000HC74MT6 /
| 9/26/2024 1:40:39 PM | Chg.-0.0100 | Bid9/26/2024 | Ask9/26/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8900EUR | -1.11% | 0.8700 Bid Size: 12,000 |
0.8900 Ask Size: 12,000 |
Mondelez Internation... | 64.3471 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: | 64.3471 USD |
| Maturity: | Endless |
| Issue date: | 6/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.48 |
| Knock-out: | 64.3471 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3046 |
| Distance to knock-out %: | 12.56% |
| Distance to strike price: | 8.3046 |
| Distance to strike price %: | 12.56% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8700 |
|---|---|
| High: | 0.8900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.25% | ||
|---|---|---|---|
| 1 Month | +27.14% | ||
| 3 Months | +147.22% | ||
| YTD | -17.59% | ||
| 1 Year | -17.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9700 | 0.9000 |
|---|---|---|
| 1M High / 1M Low: | 1.0700 | 0.6400 |
| 6M High / 6M Low: | 1.0700 | 0.1700 |
| High (YTD): | 2/2/2024 | 1.5000 |
| Low (YTD): | 7/15/2024 | 0.1700 |
| 52W High: | 2/2/2024 | 1.5000 |
| 52W Low: | 7/15/2024 | 0.1700 |
| Avg. price 1W: | 0.9340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8943 | |
| Avg. volume 1M: | 31.5217 | |
| Avg. price 6M: | 0.5956 | |
| Avg. volume 6M: | 85.5659 | |
| Avg. price 1Y: | 0.7770 | |
| Avg. volume 1Y: | 46.4922 | |
| Volatility 1M: | 140.89% | |
| Volatility 6M: | 232.47% | |
| Volatility 1Y: | 205.04% | |
| Volatility 3Y: | - |
