UniCredit Knock-Out PEP/ DE000HC459G5 /
| 8/2/2024 9:58:02 PM | Chg.+0.28 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.60EUR | +12.07% | - Bid Size: - |
- Ask Size: - |
PepsiCo Inc | 149.9591 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC459G |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 149.9591 USD |
| Maturity: | Endless |
| Issue date: | 2/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.30 |
| Knock-out: | 149.9591 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.2414 |
| Distance to knock-out %: | 15.52% |
| Distance to strike price: | 25.2414 |
| Distance to strike price %: | 15.52% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.21 |
|---|---|
| High: | 2.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.08% | ||
|---|---|---|---|
| 1 Month | +95.49% | ||
| 3 Months | -3.70% | ||
| YTD | +9.24% | ||
| 1 Year | -41.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.60 | 2.09 |
|---|---|---|
| 1M High / 1M Low: | 2.60 | 1.21 |
| 6M High / 6M Low: | 3.20 | 1.21 |
| High (YTD): | 5/16/2024 | 3.20 |
| Low (YTD): | 7/9/2024 | 1.21 |
| 52W High: | 8/3/2023 | 4.42 |
| 52W Low: | 7/9/2024 | 1.21 |
| Avg. price 1W: | 2.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.42 | |
| Avg. volume 1Y: | 7.81 | |
| Volatility 1M: | 159.18% | |
| Volatility 6M: | 126.06% | |
| Volatility 1Y: | 115.11% | |
| Volatility 3Y: | - |
