UniCredit Knock-Out PEP/ DE000HC9SL85 /
| 24/01/2025 19:36:35 | Chg.+0.050 | Bid20:46:07 | Ask20:46:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.180EUR | +4.42% | 1.180 Bid Size: 70,000 |
1.190 Ask Size: 70,000 |
PepsiCo Inc | 136.8798 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9SL8 |
| Currency: | EUR |
| Underlying: | PepsiCo Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.8798 USD |
| Maturity: | Endless |
| Issue date: | 09/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 12.20 |
| Knock-out: | 136.8798 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0027 |
| Distance to knock-out %: | 7.73% |
| Distance to strike price: | 11.0027 |
| Distance to strike price %: | 7.73% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.140 |
|---|---|
| High: | 1.200 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.27% | ||
|---|---|---|---|
| 1 Month | -16.31% | ||
| 3 Months | -65.99% | ||
| YTD | -28.05% | ||
| 1 Year | -66.95% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.330 | 1.100 |
|---|---|---|
| 1M High / 1M Low: | 1.640 | 0.580 |
| 6M High / 6M Low: | 4.140 | 0.580 |
| High (YTD): | 03/01/2025 | 1.400 |
| Low (YTD): | 10/01/2025 | 0.580 |
| 52W High: | 17/05/2024 | 4.770 |
| 52W Low: | 10/01/2025 | 0.580 |
| Avg. price 1W: | 1.168 | |
| Avg. volume 1W: | 1,500 | |
| Avg. price 1M: | 1.103 | |
| Avg. volume 1M: | 833.333 | |
| Avg. price 6M: | 2.902 | |
| Avg. volume 6M: | 118.110 | |
| Avg. price 1Y: | 3.310 | |
| Avg. volume 1Y: | 60.354 | |
| Volatility 1M: | 299.20% | |
| Volatility 6M: | 133.43% | |
| Volatility 1Y: | 106.91% | |
| Volatility 3Y: | - |