UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HC42GK4
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HC42GK4 /
05/07/2024 21:42:13 |
Chg.-0.0100 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
1.2900EUR |
-0.77% |
1.3100 Bid Size: 50,000 |
1.3200 Ask Size: 50,000 |
Coca Cola Company |
49.5158 USD |
31/12/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC42GK |
Currency: |
EUR |
Underlying: |
Coca Cola Company |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
49.5158 USD |
Maturity: |
Endless |
Issue date: |
10/02/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.46 |
Knock-out: |
49.5158 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.0949 |
Distance to knock-out %: |
22.28% |
Distance to strike price: |
13.0949 |
Distance to strike price %: |
22.28% |
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 %: |
0.76% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.3000 |
High: |
1.3000 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.01% |
1 Month |
|
|
-5.15% |
3 Months |
|
|
+27.72% |
YTD |
|
|
+26.47% |
1 Year |
|
|
-4.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.3000 |
1.2700 |
1M High / 1M Low: |
1.3600 |
1.2100 |
6M High / 6M Low: |
1.3600 |
0.8900 |
High (YTD): |
27/06/2024 |
1.3600 |
Low (YTD): |
16/04/2024 |
0.8900 |
52W High: |
26/07/2023 |
1.5200 |
52W Low: |
12/10/2023 |
0.5500 |
Avg. price 1W: |
|
1.2900 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.2959 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.1530 |
Avg. volume 6M: |
|
10.1575 |
Avg. price 1Y: |
|
1.1116 |
Avg. volume 1Y: |
|
16.8281 |
Volatility 1M: |
|
39.90% |
Volatility 6M: |
|
53.54% |
Volatility 1Y: |
|
72.80% |
Volatility 3Y: |
|
- |