UC TUR.WAR.OP.END. CCC3/ DE000HD0FEF7 /
| 07/06/2024 21:41:19 | Chg.-0.0100 | Bid21:51:35 | Ask21:51:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7000EUR | -1.41% | 0.6900 Bid Size: 80,000 |
0.7000 Ask Size: 80,000 |
COCA-COLA CO. D... | 56.5475 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0FEF |
| Currency: | EUR |
| Underlying: | COCA-COLA CO. DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.5475 - |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.45 |
| Knock-out: | 56.5475 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6384 |
| Distance to knock-out %: | 4.46% |
| Distance to strike price: | 2.6384 |
| Distance to strike price %: | 4.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7100 |
|---|---|
| High: | 0.7100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.81% | ||
|---|---|---|---|
| 1 Month | +9.38% | ||
| 3 Months | +79.49% | ||
| YTD | +70.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7100 | 0.5800 |
|---|---|---|
| 1M High / 1M Low: | 0.7100 | 0.4900 |
| 6M High / 6M Low: | 0.7100 | 0.2300 |
| High (YTD): | 06/06/2024 | 0.7100 |
| Low (YTD): | 16/04/2024 | 0.2300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6700 | |
| Avg. volume 1W: | 500 | |
| Avg. price 1M: | 0.6136 | |
| Avg. volume 1M: | 204.5455 | |
| Avg. price 6M: | 0.4827 | |
| Avg. volume 6M: | 190.4355 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.19% | |
| Volatility 6M: | 144.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
