UniCredit Knock-Out CL/ DE000HC423L1 /
| 15/08/2024 19:31:38 | Chg.-0.050 | Bid21:59:06 | Ask21:59:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.710EUR | -1.81% | 2.700 Bid Size: 25,000 |
2.710 Ask Size: 25,000 |
Colgate Palmolive Co | 71.8165 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC423L |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.8165 USD |
| Maturity: | Endless |
| Issue date: | 10/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.35 |
| Knock-out: | 71.8165 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.4727 |
| Distance to knock-out %: | 29.64% |
| Distance to strike price: | 27.4727 |
| Distance to strike price %: | 29.64% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.730 |
|---|---|
| High: | 2.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.56% | ||
|---|---|---|---|
| 1 Month | +14.35% | ||
| 3 Months | +21.52% | ||
| YTD | +179.38% | ||
| 1 Year | +251.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.810 | 2.590 |
|---|---|---|
| 1M High / 1M Low: | 2.920 | 2.350 |
| 6M High / 6M Low: | 2.920 | 1.360 |
| High (YTD): | 07/08/2024 | 2.920 |
| Low (YTD): | 05/01/2024 | 1.020 |
| 52W High: | 07/08/2024 | 2.920 |
| 52W Low: | 11/10/2023 | 0.170 |
| Avg. price 1W: | 2.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.614 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.079 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.441 | |
| Avg. volume 1Y: | 1.563 | |
| Volatility 1M: | 73.58% | |
| Volatility 6M: | 53.41% | |
| Volatility 1Y: | 133.88% | |
| Volatility 3Y: | - |
