UniCredit Knock-Out KO/ DE000HC9DXT5 /
| 2024-05-24 1:02:35 PM | Chg.+0.010 | Bid1:05:30 PM | Ask1:05:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | +1.28% | 0.780 Bid Size: 15,000 |
0.790 Ask Size: 15,000 |
Coca Cola Company | 53.7475 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9DXT |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.7475 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.27 |
| Knock-out: | 53.7475 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7255 |
| Distance to knock-out %: | 13.45% |
| Distance to strike price: | 7.7255 |
| Distance to strike price %: | 13.45% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.20% | ||
|---|---|---|---|
| 1 Month | +2.60% | ||
| 3 Months | 0.00% | ||
| YTD | +25.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.770 |
| 6M High / 6M Low: | 0.930 | 0.460 |
| High (YTD): | 2024-05-13 | 0.930 |
| Low (YTD): | 2024-04-16 | 0.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.828 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.836 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.692 | |
| Avg. volume 6M: | 56.452 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.97% | |
| Volatility 6M: | 89.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
