UC TUR.WAR.OP.END. WOO/ DE000HC9V5V6 /
| 6/21/2024 9:42:23 PM | Chg.-0.6000 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7300EUR | -11.26% | 4.6700 Bid Size: 10,000 |
4.7200 Ask Size: 10,000 |
Foot Locker Inc | 20.5684 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9V5V |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.5684 USD |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.59 |
| Knock-out: | 20.5684 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.868 |
| Distance to knock-out %: | 20.22% |
| Distance to strike price: | 4.868 |
| Distance to strike price %: | 20.22% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.3300 |
|---|---|
| High: | 5.3300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.66% | ||
|---|---|---|---|
| 1 Month | +100.42% | ||
| 3 Months | +11.56% | ||
| YTD | -55.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.3300 | 3.7100 |
|---|---|---|
| 1M High / 1M Low: | 7.1800 | 1.6800 |
| 6M High / 6M Low: | 14.3500 | 0.8600 |
| High (YTD): | 2/23/2024 | 14.3500 |
| Low (YTD): | 4/30/2024 | 0.8600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.4620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.2452 | |
| Avg. volume 1M: | 4.4348 | |
| Avg. price 6M: | 6.0327 | |
| Avg. volume 6M: | 1.6320 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 513.49% | |
| Volatility 6M: | 323.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
