UC TUR.OP.END. BULL CPA/ DE000HC3FR80 /
| 7/31/2024 3:40:24 PM | Chg.-0.0400 | Bid5:17:01 PM | Ask5:17:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2500EUR | -1.22% | 3.1900 Bid Size: 80,000 |
3.2000 Ask Size: 80,000 |
Colgate Palmolive Co | 64.9371 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FR8 |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.9371 USD |
| Maturity: | Endless |
| Issue date: | 1/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 64.9371 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.5094 |
| Distance to knock-out %: | 34.42% |
| Distance to strike price: | 31.5094 |
| Distance to strike price %: | 34.42% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2400 |
|---|---|
| High: | 3.2800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.17% | ||
|---|---|---|---|
| 1 Month | +7.26% | ||
| 3 Months | +23.57% | ||
| YTD | +109.68% | ||
| 1 Year | +122.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3400 | 2.9500 |
|---|---|---|
| 1M High / 1M Low: | 3.3400 | 2.8900 |
| 6M High / 6M Low: | 3.3400 | 1.9000 |
| High (YTD): | 7/29/2024 | 3.3400 |
| Low (YTD): | 1/5/2024 | 1.6000 |
| 52W High: | 7/29/2024 | 3.3400 |
| 52W Low: | 10/11/2023 | 0.7300 |
| Avg. price 1W: | 3.1400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0309 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5514 | |
| Avg. volume 6M: | 1.3780 | |
| Avg. price 1Y: | 1.9422 | |
| Avg. volume 1Y: | 1.3672 | |
| Volatility 1M: | 43.74% | |
| Volatility 6M: | 39.03% | |
| Volatility 1Y: | 63.42% | |
| Volatility 3Y: | - |
