UniCredit Knock-Out KO/ DE000HC9LJ94 /
| 08/11/2024 08:16:43 | Chg.0.000 | Bid08/11/2024 | Ask08/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.290EUR | 0.00% | 1.290 Bid Size: 3,000 |
1.310 Ask Size: 3,000 |
Coca Cola Company | 49.8286 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9LJ9 |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.8286 USD |
| Maturity: | Endless |
| Issue date: | 02/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.57 |
| Knock-out: | 49.8286 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.8676 |
| Distance to knock-out %: | 21.80% |
| Distance to strike price: | 12.8676 |
| Distance to strike price %: | 21.80% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.290 |
|---|---|
| High: | 1.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.86% | ||
|---|---|---|---|
| 1 Month | -27.53% | ||
| 3 Months | -28.73% | ||
| YTD | +17.27% | ||
| 1 Year | +29.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.420 | 1.290 |
|---|---|---|
| 1M High / 1M Low: | 1.930 | 1.290 |
| 6M High / 6M Low: | 2.160 | 1.220 |
| High (YTD): | 03/09/2024 | 2.160 |
| Low (YTD): | 16/04/2024 | 0.960 |
| 52W High: | 03/09/2024 | 2.160 |
| 52W Low: | 16/04/2024 | 0.960 |
| Avg. price 1W: | 1.360 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.664 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.636 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.399 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.62% | |
| Volatility 6M: | 47.07% | |
| Volatility 1Y: | 48.78% | |
| Volatility 3Y: | - |
