UC TUR.WAR.OP.END. CCC3/ DE000HD0YCR7 /
| 9/10/2024 3:40:02 PM | Chg.+0.0400 | Bid4:12:24 PM | Ask4:12:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1700EUR | +3.54% | 1.1500 Bid Size: 150,000 |
1.1600 Ask Size: 150,000 |
COCA-COLA CO. D... | 59.5027 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0YCR |
| Currency: | EUR |
| Underlying: | COCA-COLA CO. DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.5027 - |
| Maturity: | Endless |
| Issue date: | 11/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.76 |
| Knock-out: | 59.5027 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6057 |
| Distance to knock-out %: | 8.61% |
| Distance to strike price: | 5.6057 |
| Distance to strike price %: | 8.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1100 |
|---|---|
| High: | 1.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.65% | ||
|---|---|---|---|
| 1 Month | +31.46% | ||
| 3 Months | +134.00% | ||
| YTD | +368.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2400 | 1.0700 |
|---|---|---|
| 1M High / 1M Low: | 1.2400 | 0.8400 |
| 6M High / 6M Low: | 1.2400 | 0.0710 |
| High (YTD): | 9/3/2024 | 1.2400 |
| Low (YTD): | 4/16/2024 | 0.0710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0200 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5383 | |
| Avg. volume 6M: | 14.4531 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.17% | |
| Volatility 6M: | 214.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
