UC TUR.WAR.OP.END. CCC3/ DE000HD4UE26 /
| 23/09/2024 17:41:27 | Chg.+0.0500 | Bid23/09/2024 | Ask23/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4600EUR | +3.55% | 1.4600 Bid Size: 150,000 |
1.4700 Ask Size: 150,000 |
COCA-COLA CO. D... | 55.6786 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD4UE2 |
| Currency: | EUR |
| Underlying: | COCA-COLA CO. DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.6786 - |
| Maturity: | Endless |
| Issue date: | 18/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.43 |
| Knock-out: | 55.6786 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4207 |
| Distance to knock-out %: | 13.14% |
| Distance to strike price: | 8.4207 |
| Distance to strike price %: | 13.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4200 |
|---|---|
| High: | 1.4600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.35% | ||
|---|---|---|---|
| 1 Month | +14.96% | ||
| 3 Months | +87.18% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4800 | 1.3700 |
|---|---|---|
| 1M High / 1M Low: | 1.5700 | 1.2700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4400 | |
| Avg. volume 1W: | 76 | |
| Avg. price 1M: | 1.4390 | |
| Avg. volume 1M: | 36.1905 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.91% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
