UniCredit Knock-Out CCC3/ DE000HD0YCR7 /
| 2024-06-07 7:39:47 PM | Chg.-0.010 | Bid9:57:48 PM | Ask9:57:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | -1.85% | 0.520 Bid Size: 80,000 |
0.530 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: | 10.71 |
| Knock-out: | 58.3456 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4968 |
| Distance to knock-out %: | 0.84% |
| Distance to strike price: | 0.4968 |
| Distance to strike price %: | 0.84% |
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 %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +39.47% | ||
|---|---|---|---|
| 1 Month | +12.77% | ||
| 3 Months | +140.91% | ||
| YTD | +112.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 0.540 | 0.320 |
| 6M High / 6M Low: | 0.540 | 0.053 |
| High (YTD): | 2024-06-06 | 0.540 |
| Low (YTD): | 2024-04-16 | 0.053 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.447 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.316 | |
| Avg. volume 6M: | 68.136 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 150.37% | |
| Volatility 6M: | 273.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
