UniCredit Knock-Out KO/ DE000HC9LJ94 /
| 9/10/2024 8:56:53 AM | Chg.-0.03 | Bid10:02:58 AM | Ask10:02:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.02EUR | -1.46% | 2.05 Bid Size: 90,000 |
2.06 Ask Size: 90,000 |
Coca Cola Company | 49.3885 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: | 49.3885 USD |
| Maturity: | Endless |
| Issue date: | 10/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.18 |
| Knock-out: | 49.3885 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.354 |
| Distance to knock-out %: | 31.26% |
| Distance to strike price: | 20.354 |
| Distance to strike price %: | 31.26% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.02 |
|---|---|
| High: | 2.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.61% | ||
|---|---|---|---|
| 1 Month | +12.85% | ||
| 3 Months | +42.25% | ||
| YTD | +85.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.14 | 1.97 |
|---|---|---|
| 1M High / 1M Low: | 2.14 | 1.74 |
| 6M High / 6M Low: | 2.14 | 0.96 |
| High (YTD): | 9/3/2024 | 2.14 |
| Low (YTD): | 4/16/2024 | 0.96 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.16% | |
| Volatility 6M: | 49.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
