UC TUR.WAR.OP.END. PEP/ DE000HC9TQ97 /
| 6/7/2024 9:41:26 PM | Chg.-0.1400 | Bid9:57:28 PM | Ask9:57:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7900EUR | -15.05% | 0.8000 Bid Size: 35,000 |
0.8100 Ask Size: 35,000 |
PepsiCo Inc | 162.6215 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TQ9 |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 162.6215 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 19.55 |
| Knock-out: | 162.6215 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5068 |
| Distance to knock-out %: | 4.75% |
| Distance to strike price: | 7.5068 |
| Distance to strike price %: | 4.75% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9200 |
|---|---|
| High: | 0.9300 |
| Low: | 1,848.3000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.66% | ||
|---|---|---|---|
| 1 Month | -45.89% | ||
| 3 Months | +119.44% | ||
| YTD | -30.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9900 | 0.7700 |
|---|---|---|
| 1M High / 1M Low: | 1.9000 | 0.7400 |
| 6M High / 6M Low: | 1.9000 | 0.2700 |
| High (YTD): | 5/16/2024 | 1.9000 |
| Low (YTD): | 3/5/2024 | 0.2700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8840 | |
| Avg. volume 1W: | 404 | |
| Avg. price 1M: | 1.3264 | |
| Avg. volume 1M: | 91.8182 | |
| Avg. price 6M: | 1.0261 | |
| Avg. volume 6M: | 34.6452 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 215.74% | |
| Volatility 6M: | 303.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
