UC TUR.WAR.OP.END. WOO/  DE000HC9TNG9  /

gettex
6/14/2024  9:40:31 PM Chg.-0.7900 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
4.0900EUR -16.19% 3.9900
Bid Size: 10,000
4.0400
Ask Size: 10,000
Foot Locker Inc 20.0044 USD 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC9TNG
Currency: EUR
Underlying: Foot Locker Inc
Type: Knock-out
Option type: Call
Strike price: 20.0044 USD
Maturity: Endless
Issue date: 10/10/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.57
Knock-out: 20.0044
Knock-out violated on: -
Distance to knock-out: 3.8446
Distance to knock-out %: 17.06%
Distance to strike price: 3.8446
Distance to strike price %: 17.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.8800
High: 4.8800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.09%
1 Month  
+84.23%
3 Months  
+43.01%
YTD
  -62.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.2300 4.0900
1M High / 1M Low: 7.6300 2.2100
6M High / 6M Low: 14.7800 1.3000
High (YTD): 2/23/2024 14.7800
Low (YTD): 4/30/2024 1.3000
52W High: - -
52W Low: - -
Avg. price 1W:   4.7820
Avg. volume 1W:   0.0000
Avg. price 1M:   4.2755
Avg. volume 1M:   0.0000
Avg. price 6M:   6.7119
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   425.78%
Volatility 6M:   273.03%
Volatility 1Y:   -
Volatility 3Y:   -