UniCredit Knock-Out KO/ DE000HD00UM7 /
| 11/15/2024 7:34:59 PM | Chg.-0.100 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | -19.23% | 0.420 Bid Size: 80,000 |
0.430 Ask Size: 80,000 |
Coca Cola Company | 57.4524 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD00UM |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.4524 USD |
| Maturity: | Endless |
| Issue date: | 10/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.64 |
| Knock-out: | 57.4524 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1866 |
| Distance to knock-out %: | 7.13% |
| Distance to strike price: | 4.1866 |
| Distance to strike price %: | 7.13% |
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 %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -28.81% | ||
|---|---|---|---|
| 1 Month | -66.13% | ||
| 3 Months | -63.16% | ||
| YTD | -12.50% | ||
| 1 Year | +10.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 1.240 | 0.420 |
| 6M High / 6M Low: | 1.500 | 0.420 |
| High (YTD): | 9/3/2024 | 1.500 |
| Low (YTD): | 4/16/2024 | 0.300 |
| 52W High: | 9/3/2024 | 1.500 |
| 52W Low: | 4/16/2024 | 0.300 |
| Avg. price 1W: | 0.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.782 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.962 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.752 | |
| Avg. volume 1Y: | 23.622 | |
| Volatility 1M: | 109.87% | |
| Volatility 6M: | 90.72% | |
| Volatility 1Y: | 104.76% | |
| Volatility 3Y: | - |
