UC TUR.WAR.OP.END. CPA/ DE000HC93QY7 /
| 7/25/2024 5:40:53 PM | Chg.+0.0600 | Bid6:09:33 PM | Ask6:09:33 PM | 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 | 12/31/2078 | 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: | 9/6/2023 |
| Last trading day: | 12/31/2078 |
| 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): | 6/24/2024 | 3.7600 |
| Low (YTD): | 1/5/2024 | 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: | - |
