UC TUR.WAR.OP.END. CCC3/ DE000HC9SKY0 /
| 31/05/2024 21:40:16 | Chg.+0.0500 | Bid21:59:44 | Ask21:59:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9000EUR | +2.70% | 1.9400 Bid Size: 80,000 |
1.9500 Ask Size: 80,000 |
Coca Cola Company | 41.9302 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9SKY |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.9302 USD |
| Maturity: | Endless |
| Issue date: | 09/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 41.9302 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.2652 |
| Distance to knock-out %: | 33.26% |
| Distance to strike price: | 19.2652 |
| Distance to strike price %: | 33.26% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8500 |
|---|---|
| High: | 1.9000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.60% | ||
|---|---|---|---|
| 1 Month | +1.06% | ||
| 3 Months | +11.11% | ||
| YTD | +14.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9000 | 1.8200 |
|---|---|---|
| 1M High / 1M Low: | 2.0200 | 1.8200 |
| 6M High / 6M Low: | 2.0200 | 1.5700 |
| High (YTD): | 13/05/2024 | 2.0200 |
| Low (YTD): | 16/04/2024 | 1.5700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8560 | |
| Avg. volume 1W: | 135.2000 | |
| Avg. price 1M: | 1.9241 | |
| Avg. volume 1M: | 60.8182 | |
| Avg. price 6M: | 1.7720 | |
| Avg. volume 6M: | 42.8000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 26.00% | |
| Volatility 6M: | 34.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
