UniCredit Knock-Out KO/ DE000HC9LJ94 /
| 2024-07-10 9:07:30 AM | Chg.+0.02 | Bid12:11:51 PM | Ask12:11:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.32EUR | +1.54% | 1.31 Bid Size: 25,000 |
1.32 Ask Size: 25,000 |
Coca Cola Company | 48.6024 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9LJ9 |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.6024 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.43 |
| Knock-out: | 48.6024 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0268 |
| Distance to knock-out %: | 22.47% |
| Distance to strike price: | 13.0268 |
| Distance to strike price %: | 22.47% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.32 |
|---|---|
| High: | 1.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.71% | ||
|---|---|---|---|
| 1 Month | -7.04% | ||
| 3 Months | +26.92% | ||
| YTD | +21.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.40 | 1.30 |
|---|---|---|
| 1M High / 1M Low: | 1.46 | 1.29 |
| 6M High / 6M Low: | 1.46 | 0.96 |
| High (YTD): | 2024-06-26 | 1.46 |
| Low (YTD): | 2024-04-16 | 0.96 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.06% | |
| Volatility 6M: | 48.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
