UC TUR.WAR.OP.END. PEP/ DE000HC9SL85 /
| 6/20/2024 11:40:52 AM | Chg.-0.0600 | Bid12:05:22 PM | Ask12:05:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3200EUR | -1.78% | 3.3100 Bid Size: 12,000 |
3.3300 Ask Size: 12,000 |
PepsiCo Inc | 131.1909 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9SL8 |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.1909 USD |
| Maturity: | Endless |
| Issue date: | 10/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.57 |
| Knock-out: | 131.1909 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.6779 |
| Distance to knock-out %: | 21.12% |
| Distance to strike price: | 32.6779 |
| Distance to strike price %: | 21.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3800 |
|---|---|
| High: | 3.3800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.30% | ||
|---|---|---|---|
| 1 Month | -27.35% | ||
| 3 Months | -16.16% | ||
| YTD | -14.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3800 | 3.0100 |
|---|---|---|
| 1M High / 1M Low: | 4.7100 | 3.0100 |
| 6M High / 6M Low: | 4.8000 | 3.0100 |
| High (YTD): | 5/16/2024 | 4.8000 |
| Low (YTD): | 6/13/2024 | 3.0100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.2000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7678 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.8366 | |
| Avg. volume 6M: | 4.2080 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.17% | |
| Volatility 6M: | 67.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
