UniCredit Knock-Out KO/ DE000HC9F4W7 /
| 2024-06-26 7:41:42 PM | Chg.+0.020 | Bid8:08:28 PM | Ask8:08:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.140EUR | +1.79% | 1.140 Bid Size: 150,000 |
1.150 Ask Size: 150,000 |
Coca Cola Company | 51.7871 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9F4W |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.7871 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.18 |
| Knock-out: | 51.7871 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.2297 |
| Distance to knock-out %: | 18.85% |
| Distance to strike price: | 11.2297 |
| Distance to strike price %: | 18.85% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.140 |
|---|---|
| High: | 1.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.76% | ||
|---|---|---|---|
| 1 Month | +16.33% | ||
| 3 Months | +25.27% | ||
| YTD | +40.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.120 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.140 | 0.910 |
| 6M High / 6M Low: | 1.140 | 0.670 |
| High (YTD): | 2024-06-07 | 1.140 |
| Low (YTD): | 2024-04-16 | 0.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.035 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.920 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.56% | |
| Volatility 6M: | 64.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
