UC TUR.WAR.OP.END. CCC3/ DE000HD0YCR7 /
2024-06-07 9:42:29 PM | Chg.-0.0100 | Bid9:57:48 PM | Ask9:57:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5300EUR | -1.85% | 0.5200 Bid Size: 80,000 |
0.5300 Ask Size: 80,000 |
COCA-COLA CO. D... | 58.3456 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0YCR |
Currency: | EUR |
Underlying: | COCA-COLA CO. DL-,25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 58.3456 - |
Maturity: | Endless |
Issue date: | 2023-11-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 11.16 |
Knock-out: | 58.3456 |
Knock-out violated on: | - |
Distance to knock-out: | 0.8403 |
Distance to knock-out %: | 1.42% |
Distance to strike price: | 0.8403 |
Distance to strike price %: | 1.42% |
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 %: | 1.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.5500 |
---|---|
High: | 0.5500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +26.19% | ||
---|---|---|---|
1 Month | +12.77% | ||
3 Months | +140.91% | ||
YTD | +112.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.5400 | 0.4200 |
---|---|---|
1M High / 1M Low: | 0.5400 | 0.3300 |
6M High / 6M Low: | 0.5400 | 0.0710 |
High (YTD): | 2024-06-06 | 0.5400 |
Low (YTD): | 2024-04-16 | 0.0710 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.5040 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.4526 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3213 | |
Avg. volume 6M: | 69.4000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 134.23% | |
Volatility 6M: | 257.62% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |