UniCredit Knock-Out CL/ DE000HC423L1 /
07/08/2024 09:58:38 | Chg.-0.010 | Bid10:27:00 | Ask10:27:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.870EUR | -0.35% | 2.860 Bid Size: 4,000 |
2.900 Ask Size: 4,000 |
Colgate Palmolive Co | 71.6702 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: | 71.6702 USD |
Maturity: | Endless |
Issue date: | 10/02/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.29 |
Knock-out: | 71.6702 |
Knock-out violated on: | - |
Distance to knock-out: | 27.9229 |
Distance to knock-out %: | 29.86% |
Distance to strike price: | 27.9229 |
Distance to strike price %: | 29.86% |
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 %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.830 |
---|---|
High: | 2.880 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +11.67% | ||
---|---|---|---|
1 Month | +22.13% | ||
3 Months | +33.49% | ||
YTD | +195.88% | ||
1 Year | +189.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.880 | 2.570 |
---|---|---|
1M High / 1M Low: | 2.880 | 2.350 |
6M High / 6M Low: | 2.880 | 1.310 |
High (YTD): | 06/08/2024 | 2.880 |
Low (YTD): | 05/01/2024 | 1.020 |
52W High: | 06/08/2024 | 2.880 |
52W Low: | 11/10/2023 | 0.170 |
Avg. price 1W: | 2.714 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.515 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.002 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.391 | |
Avg. volume 1Y: | 1.563 | |
Volatility 1M: | 69.38% | |
Volatility 6M: | 52.90% | |
Volatility 1Y: | 134.60% | |
Volatility 3Y: | - |