UniCredit Knock-Out KO/ DE000HC9TP49 /
| 15/11/2024 19:35:26 | Chg.-0.090 | Bid21:58:26 | Ask21:58:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.450EUR | -5.84% | 1.450 Bid Size: 80,000 |
1.460 Ask Size: 80,000 |
Coca Cola Company | 46.4998 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TP4 |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.4998 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.02 |
| Knock-out: | 46.4998 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5902 |
| Distance to knock-out %: | 24.83% |
| Distance to strike price: | 14.5902 |
| Distance to strike price %: | 24.83% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.520 |
|---|---|
| High: | 1.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.12% | ||
|---|---|---|---|
| 1 Month | -32.87% | ||
| 3 Months | -31.28% | ||
| YTD | +5.07% | ||
| 1 Year | +14.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.610 | 1.450 |
|---|---|---|
| 1M High / 1M Low: | 2.230 | 1.450 |
| 6M High / 6M Low: | 2.470 | 1.450 |
| High (YTD): | 03/09/2024 | 2.470 |
| Low (YTD): | 16/04/2024 | 1.270 |
| 52W High: | 03/09/2024 | 2.470 |
| 52W Low: | 16/04/2024 | 1.270 |
| Avg. price 1W: | 1.546 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.805 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.937 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.706 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.62% | |
| Volatility 6M: | 40.79% | |
| Volatility 1Y: | 40.64% | |
| Volatility 3Y: | - |
