UC TUR.OP.END. BULL CPA/ DE000HC3QPK5 /
| 7/16/2024 3:40:10 PM | Chg.-0.0500 | Bid3:59:06 PM | Ask3:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2800EUR | -1.50% | 3.3300 Bid Size: 80,000 |
3.3400 Ask Size: 80,000 |
Colgate Palmolive Co | 61.4286 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3QPK |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.4286 USD |
| Maturity: | Endless |
| Issue date: | 1/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 61.4286 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.7312 |
| Distance to knock-out %: | 36.74% |
| Distance to strike price: | 32.7312 |
| Distance to strike price %: | 36.74% |
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: | 3.3100 |
|---|---|
| High: | 3.3100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.20% | ||
|---|---|---|---|
| 1 Month | +4.46% | ||
| 3 Months | +33.33% | ||
| YTD | +77.30% | ||
| 1 Year | +86.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4100 | 3.3100 |
|---|---|---|
| 1M High / 1M Low: | 3.5100 | 3.2200 |
| 6M High / 6M Low: | 3.5100 | 1.9400 |
| High (YTD): | 6/24/2024 | 3.5100 |
| Low (YTD): | 1/5/2024 | 1.9100 |
| 52W High: | 6/24/2024 | 3.5100 |
| 52W Low: | 10/11/2023 | 1.0400 |
| Avg. price 1W: | 3.3400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3490 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7544 | |
| Avg. volume 6M: | .7874 | |
| Avg. price 1Y: | 2.1862 | |
| Avg. volume 1Y: | 1.6784 | |
| Volatility 1M: | 31.55% | |
| Volatility 6M: | 35.66% | |
| Volatility 1Y: | 52.21% | |
| Volatility 3Y: | - |
