UniCredit Knock-Out KO/ DE000HC9LJ86 /
2024-06-25 5:30:53 PM | Chg.0.000 | Bid5:40:14 PM | Ask5:40:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.620EUR | 0.00% | 1.610 Bid Size: 150,000 |
1.620 Ask Size: 150,000 |
Coca Cola Company | 46.2883 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9LJ8 |
Currency: | EUR |
Underlying: | Coca Cola Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 46.2883 USD |
Maturity: | Endless |
Issue date: | 2023-10-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.57 |
Knock-out: | 46.2883 |
Knock-out violated on: | - |
Distance to knock-out: | 16.5033 |
Distance to knock-out %: | 27.67% |
Distance to strike price: | 16.5033 |
Distance to strike price %: | 27.67% |
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 %: | 0.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.650 |
---|---|
High: | 1.650 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.19% | ||
---|---|---|---|
1 Month | +10.20% | ||
3 Months | +17.39% | ||
YTD | +26.56% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.620 | 1.490 |
---|---|---|
1M High / 1M Low: | 1.640 | 1.410 |
6M High / 6M Low: | 1.640 | 1.170 |
High (YTD): | 2024-06-07 | 1.640 |
Low (YTD): | 2024-04-16 | 1.170 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.546 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.536 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.410 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 46.01% | |
Volatility 6M: | 42.17% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |