UniCredit Knock-Out KO/ DE000HC9DXT5 /
| 07/11/2024 12:57:17 | Chg.+0.010 | Bid15:34:02 | Ask15:34:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | +1.28% | 0.790 Bid Size: 150,000 |
0.800 Ask Size: 150,000 |
Coca Cola Company | 55.5234 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9DXT |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.5234 USD |
| Maturity: | Endless |
| Issue date: | 21/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.61 |
| Knock-out: | 55.5234 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7061 |
| Distance to knock-out %: | 12.97% |
| Distance to strike price: | 7.7061 |
| Distance to strike price %: | 12.97% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.96% | ||
|---|---|---|---|
| 1 Month | -37.80% | ||
| 3 Months | -38.28% | ||
| YTD | +25.40% | ||
| 1 Year | +43.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 1.410 | 0.780 |
| 6M High / 6M Low: | 1.630 | 0.730 |
| High (YTD): | 03/09/2024 | 1.630 |
| Low (YTD): | 16/04/2024 | 0.460 |
| 52W High: | 03/09/2024 | 1.630 |
| 52W Low: | 16/04/2024 | 0.460 |
| Avg. price 1W: | 0.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.165 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.129 | |
| Avg. volume 6M: | 106.061 | |
| Avg. price 1Y: | 0.901 | |
| Avg. volume 1Y: | 82.031 | |
| Volatility 1M: | 76.90% | |
| Volatility 6M: | 73.66% | |
| Volatility 1Y: | 82.13% | |
| Volatility 3Y: | - |
