UniCredit Knock-Out KO/ DE000HD08QF2 /
11/10/2024 19:40:45 | Chg.+0.010 | Bid21:55:30 | Ask21:55:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.950EUR | +1.06% | 0.970 Bid Size: 50,000 |
0.980 Ask Size: 50,000 |
Coca Cola Company | 59.0387 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD08QF |
Currency: | EUR |
Underlying: | Coca Cola Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 59.0387 USD |
Maturity: | Endless |
Issue date: | 26/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.49 |
Knock-out: | 59.0387 |
Knock-out violated on: | - |
Distance to knock-out: | 9.5209 |
Distance to knock-out %: | 14.99% |
Distance to strike price: | 9.5209 |
Distance to strike price %: | 14.99% |
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 %: | 1.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.930 |
---|---|
High: | 0.950 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -7.77% | ||
---|---|---|---|
1 Month | -17.39% | ||
3 Months | +69.64% | ||
YTD | +206.45% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.960 | 0.910 |
---|---|---|
1M High / 1M Low: | 1.220 | 0.910 |
6M High / 6M Low: | 1.320 | 0.110 |
High (YTD): | 03/09/2024 | 1.320 |
Low (YTD): | 16/04/2024 | 0.110 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.942 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.092 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.733 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 68.47% | |
Volatility 6M: | 146.93% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |