UC TUR.WAR.OP.END. WOO/ DE000HC8ZPG3 /
| 2024-09-23 3:41:23 PM | Chg.-0.570 | Bid5:00:42 PM | Ask5:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.310EUR | -5.24% | 9.650 Bid Size: 20,000 |
9.700 Ask Size: 20,000 |
Foot Locker Inc | 16.3467 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8ZPG |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.3467 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 16.3467 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4539 |
| Distance to knock-out %: | 41.66% |
| Distance to strike price: | 10.4539 |
| Distance to strike price %: | 41.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.500 |
|---|---|
| High: | 10.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.91% | ||
|---|---|---|---|
| 1 Month | -30.90% | ||
| 3 Months | +14.94% | ||
| YTD | -28.99% | ||
| 1 Year | +263.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.360 | 9.380 |
|---|---|---|
| 1M High / 1M Low: | 15.080 | 7.180 |
| 6M High / 6M Low: | 15.380 | 4.980 |
| High (YTD): | 2024-02-23 | 18.410 |
| Low (YTD): | 2024-04-30 | 4.980 |
| 52W High: | 2024-02-23 | 18.410 |
| 52W Low: | 2023-09-27 | 1.860 |
| Avg. price 1W: | 10.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.084 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.099 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.557 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 160.91% | |
| Volatility 6M: | 144.94% | |
| Volatility 1Y: | 159.72% | |
| Volatility 3Y: | - |
