UC TUR.WAR.OP.END. CCC3/ DE000HD0YCR7 /
| 14/06/2024 21:41:55 | Chg.-0.0100 | Bid21:59:13 | Ask21:59:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4200EUR | -2.33% | 0.4200 Bid Size: 80,000 |
0.4300 Ask Size: 80,000 |
COCA-COLA CO. D... | 58.1831 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0YCR |
| Currency: | EUR |
| Underlying: | COCA-COLA CO. DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.1831 - |
| Maturity: | Endless |
| Issue date: | 23/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.59 |
| Knock-out: | 58.1831 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1459 |
| Distance to knock-out %: | 0.25% |
| Distance to strike price: | 0.1459 |
| Distance to strike price %: | 0.25% |
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 %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4200 |
|---|---|
| High: | 0.4200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.75% | ||
|---|---|---|---|
| 1 Month | -17.65% | ||
| 3 Months | +55.56% | ||
| YTD | +68.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5000 | 0.4200 |
|---|---|---|
| 1M High / 1M Low: | 0.5400 | 0.3300 |
| 6M High / 6M Low: | 0.5400 | 0.0710 |
| High (YTD): | 06/06/2024 | 0.5400 |
| Low (YTD): | 16/04/2024 | 0.0710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4418 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3274 | |
| Avg. volume 6M: | 55.5645 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.02% | |
| Volatility 6M: | 251.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
