UC TUR.WAR.OP.END. CCC3/ DE000HD0YCR7 /
2024-10-07 1:41:16 PM | Chg.+0.0100 | Bid2:06:54 PM | Ask2:06:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.9700EUR | +1.04% | 0.9600 Bid Size: 10,000 |
0.9700 Ask Size: 10,000 |
COCA-COLA CO. D... | 59.6408 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0YCR |
Currency: | EUR |
Underlying: | COCA-COLA CO. DL-,25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 59.6408 - |
Maturity: | Endless |
Issue date: | 2023-11-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.53 |
Knock-out: | 59.6408 |
Knock-out violated on: | - |
Distance to knock-out: | 4.3376 |
Distance to knock-out %: | 6.78% |
Distance to strike price: | 4.3376 |
Distance to strike price %: | 6.78% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.9700 |
---|---|
High: | 0.9700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.39% | ||
---|---|---|---|
1 Month | -9.35% | ||
3 Months | +102.08% | ||
YTD | +288.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.1200 | 0.9600 |
---|---|---|
1M High / 1M Low: | 1.1500 | 0.9600 |
6M High / 6M Low: | 1.2400 | 0.0710 |
High (YTD): | 2024-09-03 | 1.2400 |
Low (YTD): | 2024-04-16 | 0.0710 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.0440 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.0835 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.6516 | |
Avg. volume 6M: | 14.3411 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 62.70% | |
Volatility 6M: | 204.33% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |