UniCredit Knock-Out KO/ DE000HC9DXT5 /
| 2024-06-21 9:58:55 PM | Chg.+0.060 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | +7.79% | - Bid Size: - |
- Ask Size: - |
Coca Cola Company | 53.879 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9DXT |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.879 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.35 |
| Knock-out: | 53.879 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7443 |
| Distance to knock-out %: | 13.34% |
| Distance to strike price: | 7.7443 |
| Distance to strike price %: | 13.34% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.850 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.22% | ||
| 3 Months | +15.28% | ||
| YTD | +31.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.830 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.730 |
| 6M High / 6M Low: | 0.940 | 0.460 |
| High (YTD): | 2024-06-07 | 0.940 |
| Low (YTD): | 2024-04-16 | 0.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.830 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.720 | |
| Avg. volume 6M: | 56 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.47% | |
| Volatility 6M: | 87.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
