UniCredit Knock-Out KO/ DE000HC9PUB3 /
04/10/2024 19:35:50 | Chg.-0.010 | Bid21:55:38 | Ask21:55:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.290EUR | -0.43% | 2.290 Bid Size: 50,000 |
2.300 Ask Size: 50,000 |
Coca Cola Company | 45.0053 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9PUB |
Currency: | EUR |
Underlying: | Coca Cola Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 45.0053 USD |
Maturity: | Endless |
Issue date: | 04/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.78 |
Knock-out: | 45.0053 |
Knock-out violated on: | - |
Distance to knock-out: | 22.9019 |
Distance to knock-out %: | 35.84% |
Distance to strike price: | 22.9019 |
Distance to strike price %: | 35.84% |
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 %: | 0.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.300 |
---|---|
High: | 2.320 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.98% | ||
---|---|---|---|
1 Month | -2.97% | ||
3 Months | +30.86% | ||
YTD | +55.78% | ||
1 Year | +120.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.410 | 2.290 |
---|---|---|
1M High / 1M Low: | 2.460 | 2.290 |
6M High / 6M Low: | 2.560 | 1.360 |
High (YTD): | 03/09/2024 | 2.560 |
Low (YTD): | 16/04/2024 | 1.360 |
52W High: | 03/09/2024 | 2.560 |
52W Low: | 09/10/2023 | 0.990 |
Avg. price 1W: | 2.348 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.384 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.945 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.710 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.80% | |
Volatility 6M: | 37.47% | |
Volatility 1Y: | 43.23% | |
Volatility 3Y: | - |