UC TUR.WAR.OP.END. SWF/ DE000HC9TQX7 /
| 6/3/2024 9:40:44 AM | Chg.+0.0400 | Bid11:00:00 AM | Ask11:00:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4900EUR | +2.76% | 1.4800 Bid Size: 6,000 |
1.5100 Ask Size: 6,000 |
Stanley Black and De... | 71.2537 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TQX |
| Currency: | EUR |
| Underlying: | Stanley Black and Decker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.2537 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.28 |
| Knock-out: | 71.2537 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9428 |
| Distance to knock-out %: | 16.47% |
| Distance to strike price: | 12.9428 |
| Distance to strike price %: | 16.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4900 |
|---|---|
| High: | 1.4900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.93% | ||
|---|---|---|---|
| 1 Month | +2.76% | ||
| 3 Months | -18.58% | ||
| YTD | -46.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4500 | 1.1400 |
|---|---|---|
| 1M High / 1M Low: | 1.9600 | 1.1400 |
| 6M High / 6M Low: | 3.1100 | 1.1400 |
| High (YTD): | 1/10/2024 | 2.6800 |
| Low (YTD): | 5/29/2024 | 1.1400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5819 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0864 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.14% | |
| Volatility 6M: | 114.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
