UniCredit Knock-Out KO/ DE000HC9LJ86 /
| 2024-05-24 7:39:21 PM | Chg.-0.030 | Bid9:44:10 PM | Ask9:44:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.470EUR | -2.00% | 1.460 Bid Size: 60,000 |
1.470 Ask Size: 60,000 |
Coca Cola Company | 46.1776 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9LJ8 |
| Currency: | EUR |
| Underlying: | Coca Cola Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.1776 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.88 |
| Knock-out: | 46.1776 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.7381 |
| Distance to knock-out %: | 25.66% |
| Distance to strike price: | 14.7381 |
| Distance to strike price %: | 25.66% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.480 |
|---|---|
| High: | 1.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.37% | ||
|---|---|---|---|
| 1 Month | +0.68% | ||
| 3 Months | +0.68% | ||
| YTD | +14.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.570 | 1.500 |
|---|---|---|
| 1M High / 1M Low: | 1.620 | 1.460 |
| 6M High / 6M Low: | 1.620 | 1.170 |
| High (YTD): | 2024-05-13 | 1.620 |
| Low (YTD): | 2024-04-16 | 1.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.534 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.537 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.371 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.38% | |
| Volatility 6M: | 42.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
