UniCredit Knock-Out KO/ DE000HC9PUB3 /
| 21/06/2024 19:41:17 | Chg.+0.060 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.750EUR | +3.55% | 1.750 Bid Size: 80,000 |
1.760 Ask Size: 80,000 |
Coca Cola Company | 44.0797 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9PUB |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.0797 USD |
| Maturity: | Endless |
| Issue date: | 04/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.34 |
| Knock-out: | 44.0797 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.4148 |
| Distance to knock-out %: | 29.70% |
| Distance to strike price: | 17.4148 |
| Distance to strike price %: | 29.70% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.680 |
|---|---|
| High: | 1.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.57% | ||
|---|---|---|---|
| 1 Month | +0.57% | ||
| 3 Months | +10.06% | ||
| YTD | +19.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.750 | 1.690 |
|---|---|---|
| 1M High / 1M Low: | 1.840 | 1.600 |
| 6M High / 6M Low: | 1.840 | 1.360 |
| High (YTD): | 07/06/2024 | 1.840 |
| Low (YTD): | 16/04/2024 | 1.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.725 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.600 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.49% | |
| Volatility 6M: | 36.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
