UC TUR.WAR.OP.END. CCC3/ DE000HC9LJ94 /
| 15/11/2024 21:42:11 | Chg.-0.1000 | Bid21:59:49 | Ask21:59:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1200EUR | -8.20% | 1.1300 Bid Size: 80,000 |
1.1400 Ask Size: 80,000 |
Coca Cola Company | 49.9247 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9LJ9 |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.9247 USD |
| Maturity: | Endless |
| Issue date: | 02/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.14 |
| Knock-out: | 49.9247 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.337 |
| Distance to knock-out %: | 19.29% |
| Distance to strike price: | 11.337 |
| Distance to strike price %: | 19.29% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1900 |
|---|---|
| High: | 1.2000 |
| Low: | 250.8000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.42% | ||
|---|---|---|---|
| 1 Month | -40.11% | ||
| 3 Months | -38.46% | ||
| YTD | +1.82% | ||
| 1 Year | +12.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2800 | 1.1200 |
|---|---|---|
| 1M High / 1M Low: | 1.9100 | 1.1200 |
| 6M High / 6M Low: | 2.1500 | 1.1200 |
| High (YTD): | 03/09/2024 | 2.1500 |
| Low (YTD): | 16/04/2024 | 0.9700 |
| 52W High: | 03/09/2024 | 2.1500 |
| 52W Low: | 16/04/2024 | 0.9700 |
| Avg. price 1W: | 1.2280 | |
| Avg. volume 1W: | 44 | |
| Avg. price 1M: | 1.4927 | |
| Avg. volume 1M: | 147.2727 | |
| Avg. price 6M: | 1.6366 | |
| Avg. volume 6M: | 24.7328 | |
| Avg. price 1Y: | 1.4120 | |
| Avg. volume 1Y: | 23.9922 | |
| Volatility 1M: | 56.40% | |
| Volatility 6M: | 47.61% | |
| Volatility 1Y: | 49.76% | |
| Volatility 3Y: | - |
