UniCredit Knock-Out KO/ DE000HC9LJ86 /
04/10/2024 19:41:03 | Chg.-0.020 | Bid21:55:32 | Ask21:55:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.080EUR | -0.95% | 2.090 Bid Size: 50,000 |
2.100 Ask Size: 50,000 |
Coca Cola Company | 47.2252 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9LJ8 |
Currency: | EUR |
Underlying: | Coca Cola Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 47.2252 USD |
Maturity: | Endless |
Issue date: | 02/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.04 |
Knock-out: | 47.2252 |
Knock-out violated on: | - |
Distance to knock-out: | 20.8792 |
Distance to knock-out %: | 32.67% |
Distance to strike price: | 20.8792 |
Distance to strike price %: | 32.67% |
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 %: | 0.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.100 |
---|---|
High: | 2.120 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.88% | ||
---|---|---|---|
1 Month | -5.88% | ||
3 Months | +34.19% | ||
YTD | +62.50% | ||
1 Year | +147.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.210 | 2.080 |
---|---|---|
1M High / 1M Low: | 2.260 | 2.080 |
6M High / 6M Low: | 2.360 | 1.170 |
High (YTD): | 03/09/2024 | 2.360 |
Low (YTD): | 16/04/2024 | 1.170 |
52W High: | 03/09/2024 | 2.360 |
52W Low: | 09/10/2023 | 0.800 |
Avg. price 1W: | 2.146 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.184 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.744 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.512 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.20% | |
Volatility 6M: | 41.89% | |
Volatility 1Y: | 50.10% | |
Volatility 3Y: | - |