UniCredit Knock-Out KO/ DE000HC9DXT5 /
| 2024-09-23 1:24:19 PM | Chg.+0.04 | Bid4:34:18 PM | Ask4:34:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.50EUR | +2.74% | 1.54 Bid Size: 150,000 |
1.55 Ask Size: 150,000 |
Coca Cola Company | 54.9179 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: | 54.9179 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.22 |
| Knock-out: | 54.9179 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.924 |
| Distance to knock-out %: | 23.28% |
| Distance to strike price: | 14.924 |
| Distance to strike price %: | 23.28% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.49 |
|---|---|
| High: | 1.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.23% | ||
|---|---|---|---|
| 1 Month | +15.38% | ||
| 3 Months | +80.72% | ||
| YTD | +138.10% | ||
| 1 Year | +130.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.55 | 1.42 |
|---|---|---|
| 1M High / 1M Low: | 1.63 | 1.30 |
| 6M High / 6M Low: | 1.63 | 0.46 |
| High (YTD): | 2024-09-03 | 1.63 |
| Low (YTD): | 2024-04-16 | 0.46 |
| 52W High: | 2024-09-03 | 1.63 |
| 52W Low: | 2023-10-12 | 0.14 |
| Avg. price 1W: | 1.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.50 | |
| Avg. volume 1M: | 666.67 | |
| Avg. price 6M: | 0.99 | |
| Avg. volume 6M: | 110.24 | |
| Avg. price 1Y: | 0.79 | |
| Avg. volume 1Y: | 82.68 | |
| Volatility 1M: | 64.36% | |
| Volatility 6M: | 80.46% | |
| Volatility 1Y: | 161.43% | |
| Volatility 3Y: | - |
