UniCredit Knock-Out KO/  DE000HC9LJ94  /

EUWAX
11/15/2024  8:34:26 PM Chg.-0.13 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.11EUR -10.48% -
Bid Size: -
-
Ask Size: -
Coca Cola Company 49.9247 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: 49.9247 USD
Maturity: Endless
Issue date: 10/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.14
Knock-out: 49.9247
Knock-out violated on: -
Distance to knock-out: 11.337
Distance to knock-out %: 19.29%
Distance to strike price: 11.337
Distance to strike price %: 19.29%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.19
High: 1.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.54%
1 Month
  -42.19%
3 Months
  -39.01%
YTD  
+1.83%
1 Year  
+13.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.28 1.11
1M High / 1M Low: 1.92 1.11
6M High / 6M Low: 2.14 1.11
High (YTD): 9/3/2024 2.14
Low (YTD): 4/16/2024 0.96
52W High: 9/3/2024 2.14
52W Low: 4/16/2024 0.96
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   1.63
Avg. volume 6M:   0.00
Avg. price 1Y:   1.41
Avg. volume 1Y:   0.00
Volatility 1M:   58.83%
Volatility 6M:   50.98%
Volatility 1Y:   50.70%
Volatility 3Y:   -