UC TUR.WAR.OP.END. PEP/ DE000HC9SL85 /
| 2024-09-20 9:40:20 PM | Chg.-0.3300 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3600EUR | -8.94% | 3.3900 Bid Size: 25,000 |
3.4000 Ask Size: 25,000 |
PepsiCo Inc | 133.5545 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9SL8 |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.5545 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.51 |
| Knock-out: | 133.5545 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.6421 |
| Distance to knock-out %: | 21.95% |
| Distance to strike price: | 33.6421 |
| Distance to strike price %: | 21.95% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5000 |
|---|---|
| High: | 3.5300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.37% | ||
|---|---|---|---|
| 1 Month | -10.40% | ||
| 3 Months | -0.59% | ||
| YTD | -13.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9500 | 3.3600 |
|---|---|---|
| 1M High / 1M Low: | 4.1100 | 3.3600 |
| 6M High / 6M Low: | 4.8000 | 2.8000 |
| High (YTD): | 2024-05-16 | 4.8000 |
| Low (YTD): | 2024-07-09 | 2.8000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.7380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8296 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7609 | |
| Avg. volume 6M: | 8.9147 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.95% | |
| Volatility 6M: | 67.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
