UC TUR.WAR.OP.END. CPA/ DE000HC93QY7 /
25/07/2024 17:40:53 | Chg.+0.0600 | Bid18:25:16 | Ask18:25:16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.5900EUR | +1.70% | 3.5800 Bid Size: 80,000 |
3.5900 Ask Size: 80,000 |
Colgate Palmolive Co | 58.5995 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC93QY |
Currency: | EUR |
Underlying: | Colgate Palmolive Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 58.5995 USD |
Maturity: | Endless |
Issue date: | 06/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.53 |
Knock-out: | 58.5995 |
Knock-out violated on: | - |
Distance to knock-out: | 34.3841 |
Distance to knock-out %: | 38.88% |
Distance to strike price: | 34.3841 |
Distance to strike price %: | 38.88% |
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 %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.5300 |
---|---|
High: | 3.6400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.18% | ||
---|---|---|---|
1 Month | -4.27% | ||
3 Months | +21.69% | ||
YTD | +72.60% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.6700 | 3.5300 |
---|---|---|
1M High / 1M Low: | 3.7500 | 3.4700 |
6M High / 6M Low: | 3.7600 | 2.3000 |
High (YTD): | 24/06/2024 | 3.7600 |
Low (YTD): | 05/01/2024 | 2.1400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.5980 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.5927 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.0729 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 29.10% | |
Volatility 6M: | 31.77% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |