UC TUR.WAR.OP.END. WOO/  DE000HC8ZPH1  /

gettex
5/24/2024  9:41:09 AM Chg.0.000 Bid10:32:02 AM Ask10:32:02 AM Underlying Strike price Expiration date Option type
5.380EUR 0.00% 5.270
Bid Size: 1,000
5.400
Ask Size: 1,000
Foot Locker Inc 16.3783 USD 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC8ZPH
Currency: EUR
Underlying: Foot Locker Inc
Type: Knock-out
Option type: Call
Strike price: 16.3783 USD
Maturity: Endless
Issue date: 8/25/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.83
Knock-out: 16.3783
Knock-out violated on: -
Distance to knock-out: 5.1164
Distance to knock-out %: 25.25%
Distance to strike price: 5.1164
Distance to strike price %: 25.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.380
High: 5.380
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.00%
1 Month
  -12.95%
3 Months
  -70.09%
YTD
  -61.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.020 5.380
1M High / 1M Low: 7.460 4.470
6M High / 6M Low: 17.990 4.470
High (YTD): 2/23/2024 17.990
Low (YTD): 4/30/2024 4.470
52W High: - -
52W Low: - -
Avg. price 1W:   5.764
Avg. volume 1W:   0.000
Avg. price 1M:   5.934
Avg. volume 1M:   0.000
Avg. price 6M:   10.253
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.75%
Volatility 6M:   154.62%
Volatility 1Y:   -
Volatility 3Y:   -