UC TUR.WAR.OP.END. CCC3/ DE000HD0FEF7 /
6/7/2024 9:41:19 PM | Chg.-0.0100 | Bid9:51:35 PM | Ask9:51:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.7000EUR | -1.41% | 0.6900 Bid Size: 80,000 |
0.7000 Ask Size: 80,000 |
COCA-COLA CO. D... | 56.5475 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0FEF |
Currency: | EUR |
Underlying: | COCA-COLA CO. DL-,25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 56.5475 - |
Maturity: | Endless |
Issue date: | 11/2/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 8.18 |
Knock-out: | 56.5475 |
Knock-out violated on: | - |
Distance to knock-out: | 2.2949 |
Distance to knock-out %: | 3.90% |
Distance to strike price: | 2.2949 |
Distance to strike price %: | 3.90% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.7100 |
---|---|
High: | 0.7100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +22.81% | ||
---|---|---|---|
1 Month | +16.67% | ||
3 Months | +89.19% | ||
YTD | +70.73% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.7100 | 0.5700 |
---|---|---|
1M High / 1M Low: | 0.7100 | 0.4900 |
6M High / 6M Low: | 0.7100 | 0.2300 |
High (YTD): | 6/6/2024 | 0.7100 |
Low (YTD): | 4/16/2024 | 0.2300 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.6440 | |
Avg. volume 1W: | 500 | |
Avg. price 1M: | 0.6100 | |
Avg. volume 1M: | 195.6522 | |
Avg. price 6M: | 0.4803 | |
Avg. volume 6M: | 188.9120 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 104.39% | |
Volatility 6M: | 144.46% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |