UniCredit Knock-Out CCC3/ DE000HD0FEF7 /
| 2024-05-31 9:57:46 PM | Chg.+0.090 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | +17.31% | - Bid Size: - |
- Ask Size: - |
COCA-COLA CO. D... | 56.4467 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0FEF |
| Currency: | EUR |
| Underlying: | COCA-COLA CO. DL-,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.4467 - |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.51 |
| Knock-out: | 56.4467 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4691 |
| Distance to knock-out %: | 2.54% |
| Distance to strike price: | 1.4691 |
| Distance to strike price %: | 2.54% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.520 |
|---|---|
| High: | 0.610 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.09% | ||
|---|---|---|---|
| 1 Month | +8.93% | ||
| 3 Months | +52.50% | ||
| YTD | +48.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.610 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.690 | 0.500 |
| 6M High / 6M Low: | 0.690 | 0.220 |
| High (YTD): | 2024-05-13 | 0.690 |
| Low (YTD): | 2024-04-16 | 0.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.534 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.594 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.469 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.47% | |
| Volatility 6M: | 144.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
