UC TUR.WAR.OP.END. CCC3/ DE000HD00UM7 /
| 11/6/2024 7:40:32 PM | Chg.-0.1400 | Bid9:23:28 PM | Ask9:23:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6100EUR | -18.67% | 0.6100 Bid Size: 30,000 |
0.6200 Ask Size: 30,000 |
Coca Cola Company | 57.328 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD00UM |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.328 USD |
| Maturity: | Endless |
| Issue date: | 10/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.87 |
| Knock-out: | 57.328 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4409 |
| Distance to knock-out %: | 12.43% |
| Distance to strike price: | 7.4409 |
| Distance to strike price %: | 12.43% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8000 |
|---|---|
| High: | 0.8000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.24% | ||
|---|---|---|---|
| 1 Month | -49.17% | ||
| 3 Months | -45.54% | ||
| YTD | +27.08% | ||
| 1 Year | +56.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8500 | 0.7100 |
|---|---|---|
| 1M High / 1M Low: | 1.2500 | 0.7100 |
| 6M High / 6M Low: | 1.4800 | 0.5700 |
| High (YTD): | 9/3/2024 | 1.4800 |
| Low (YTD): | 4/16/2024 | 0.3100 |
| 52W High: | 9/3/2024 | 1.4800 |
| 52W Low: | 4/16/2024 | 0.3100 |
| Avg. price 1W: | 0.7660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0232 | |
| Avg. volume 1M: | 10.2273 | |
| Avg. price 6M: | 0.9730 | |
| Avg. volume 6M: | 1.7045 | |
| Avg. price 1Y: | 0.7481 | |
| Avg. volume 1Y: | 3.7148 | |
| Volatility 1M: | 85.65% | |
| Volatility 6M: | 78.81% | |
| Volatility 1Y: | 103.25% | |
| Volatility 3Y: | - |
