UC TUR.WAR.OP.END. KTF/  DE000HC9SL02  /

gettex
2024-05-24  9:41:09 PM Chg.-0.0700 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
1.4700EUR -4.55% 1.4600
Bid Size: 50,000
1.4700
Ask Size: 50,000
Mondelez Internation... 52.5098 USD 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC9SL0
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 52.5098 USD
Maturity: Endless
Issue date: 2023-10-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.28
Knock-out: 52.5098
Knock-out violated on: -
Distance to knock-out: 14.1331
Distance to knock-out %: 22.60%
Distance to strike price: 14.1331
Distance to strike price %: 22.60%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.5300
High: 1.5300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.48%
1 Month
  -15.52%
3 Months
  -27.23%
YTD
  -24.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.6800 1.4700
1M High / 1M Low: 1.8900 1.4700
6M High / 6M Low: 2.4000 1.3000
High (YTD): 2024-02-02 2.4000
Low (YTD): 2024-04-15 1.3000
52W High: - -
52W Low: - -
Avg. price 1W:   1.5980
Avg. volume 1W:   0.0000
Avg. price 1M:   1.7105
Avg. volume 1M:   0.0000
Avg. price 6M:   1.8621
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.72%
Volatility 6M:   56.39%
Volatility 1Y:   -
Volatility 3Y:   -