UC TUR.WAR.OP.END. CCC3/ DE000HD0YCR7 /
| 6/21/2024 9:40:42 PM | Chg.+0.0500 | Bid9:46:58 PM | Ask9:46:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4300EUR | +13.16% | 0.4300 Bid Size: 80,000 |
0.4400 Ask Size: 80,000 |
COCA-COLA CO. D... | 58.2872 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0YCR |
| Currency: | EUR |
| Underlying: | COCA-COLA CO. DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.2872 - |
| Maturity: | Endless |
| Issue date: | 11/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.89 |
| Knock-out: | 58.2872 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2164 |
| Distance to knock-out %: | -0.37% |
| Distance to strike price: | -0.2164 |
| Distance to strike price %: | -0.37% |
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 %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3800 |
|---|---|
| High: | 0.4400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.38% | ||
|---|---|---|---|
| 1 Month | -2.27% | ||
| 3 Months | +26.47% | ||
| YTD | +72.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4300 | 0.3800 |
|---|---|---|
| 1M High / 1M Low: | 0.5400 | 0.3300 |
| 6M High / 6M Low: | 0.5400 | 0.0710 |
| High (YTD): | 6/6/2024 | 0.5400 |
| Low (YTD): | 4/16/2024 | 0.0710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4326 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3321 | |
| Avg. volume 6M: | 55.1200 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.95% | |
| Volatility 6M: | 246.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
