UC TUR.WAR.OP.END. CCC3/ DE000HD00UM7 /
| 11/10/2024 21:41:39 | Chg.+0.0300 | Bid21:56:37 | Ask21:56:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1500EUR | +2.68% | 1.1500 Bid Size: 50,000 |
1.1600 Ask Size: 50,000 |
Coca Cola Company | 56.9699 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD00UM |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.9699 USD |
| Maturity: | Endless |
| Issue date: | 18/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.48 |
| Knock-out: | 56.9699 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4128 |
| Distance to knock-out %: | 17.97% |
| Distance to strike price: | 11.4128 |
| Distance to strike price %: | 17.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1200 |
|---|---|
| High: | 1.1500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.17% | ||
|---|---|---|---|
| 1 Month | -14.81% | ||
| 3 Months | +53.33% | ||
| YTD | +139.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1600 | 1.1100 |
|---|---|---|
| 1M High / 1M Low: | 1.3900 | 1.1100 |
| 6M High / 6M Low: | 1.4800 | 0.3100 |
| High (YTD): | 03/09/2024 | 1.4800 |
| Low (YTD): | 16/04/2024 | 0.3100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1320 | |
| Avg. volume 1W: | 45 | |
| Avg. price 1M: | 1.2790 | |
| Avg. volume 1M: | 10.7143 | |
| Avg. price 6M: | 0.9222 | |
| Avg. volume 6M: | 1.7442 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.57% | |
| Volatility 6M: | 91.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
