UC TUR.WAR.OP.END. CCC3/ DE000HC9TP49 /
| 9/11/2024 7:40:43 PM | Chg.-0.0700 | Bid8:53:53 PM | Ask8:53:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2600EUR | -3.00% | 2.2600 Bid Size: 150,000 |
2.2700 Ask Size: 150,000 |
Coca Cola Company | 46.0304 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TP4 |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.0304 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.80 |
| Knock-out: | 46.0304 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.157 |
| Distance to knock-out %: | 35.67% |
| Distance to strike price: | 23.157 |
| Distance to strike price %: | 35.67% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2800 |
|---|---|
| High: | 2.3300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.44% | ||
|---|---|---|---|
| 1 Month | +7.11% | ||
| 3 Months | +32.16% | ||
| YTD | +63.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3900 | 2.2700 |
|---|---|---|
| 1M High / 1M Low: | 2.4500 | 2.0500 |
| 6M High / 6M Low: | 2.4500 | 1.2800 |
| High (YTD): | 9/3/2024 | 2.4500 |
| Low (YTD): | 4/16/2024 | 1.2800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2300 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7482 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.73% | |
| Volatility 6M: | 38.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
