UniCredit Knock-Out KO/ DE000HC9LJ94 /
| 7/4/2024 5:39:00 PM | Chg.0.000 | Bid6:40:37 PM | Ask6:40:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.380EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Coca Cola Company | 48.5403 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9LJ9 |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.5403 USD |
| Maturity: | Endless |
| Issue date: | 10/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.25 |
| Knock-out: | 48.5403 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.6243 |
| Distance to knock-out %: | 23.25% |
| Distance to strike price: | 13.6243 |
| Distance to strike price %: | 23.25% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.380 |
|---|---|
| High: | 1.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.82% | ||
|---|---|---|---|
| 1 Month | -0.72% | ||
| 3 Months | +26.61% | ||
| YTD | +25.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.420 | 1.350 |
|---|---|---|
| 1M High / 1M Low: | 1.450 | 1.300 |
| 6M High / 6M Low: | 1.450 | 0.960 |
| High (YTD): | 6/26/2024 | 1.450 |
| Low (YTD): | 4/16/2024 | 0.960 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.384 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.381 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.233 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.12% | |
| Volatility 6M: | 46.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
