UniCredit Knock-Out KO/ DE000HC9SKY0 /
| 2024-06-07 7:39:59 PM | Chg.+0.010 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.040EUR | +0.49% | 2.020 Bid Size: 80,000 |
2.030 Ask Size: 80,000 |
Coca Cola Company | 42.005 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9SKY |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.005 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 42.005 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.2767 |
| Distance to knock-out %: | 34.46% |
| Distance to strike price: | 20.2767 |
| Distance to strike price %: | 34.46% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.040 |
|---|---|
| High: | 2.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | +3.55% | ||
| 3 Months | +21.43% | ||
| YTD | +23.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.040 | 1.900 |
|---|---|---|
| 1M High / 1M Low: | 2.040 | 1.800 |
| 6M High / 6M Low: | 2.040 | 1.570 |
| High (YTD): | 2024-06-07 | 2.040 |
| Low (YTD): | 2024-04-16 | 1.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.990 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.937 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.778 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.07% | |
| Volatility 6M: | 34.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
