UniCredit Knock-Out CL/ DE000HC423L1 /
| 12/11/2024 08:59:55 | Chg.-0.09 | Bid10:30:11 | Ask10:30:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.74EUR | -4.92% | 1.76 Bid Size: 3,000 |
1.78 Ask Size: 3,000 |
Colgate Palmolive Co | 73.1451 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: | 73.1451 USD |
| Maturity: | Endless |
| Issue date: | 10/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.82 |
| Knock-out: | 73.1451 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.6074 |
| Distance to knock-out %: | 20.43% |
| Distance to strike price: | 17.6074 |
| Distance to strike price %: | 20.43% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.74 |
|---|---|
| High: | 1.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.31% | ||
|---|---|---|---|
| 1 Month | -29.84% | ||
| 3 Months | -35.07% | ||
| YTD | +79.38% | ||
| 1 Year | +135.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.94 | 1.64 |
|---|---|---|
| 1M High / 1M Low: | 2.62 | 1.64 |
| 6M High / 6M Low: | 3.30 | 1.64 |
| High (YTD): | 05/09/2024 | 3.30 |
| Low (YTD): | 05/01/2024 | 1.02 |
| 52W High: | 05/09/2024 | 3.30 |
| 52W Low: | 20/11/2023 | 0.73 |
| Avg. price 1W: | 1.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.93% | |
| Volatility 6M: | 60.55% | |
| Volatility 1Y: | 69.98% | |
| Volatility 3Y: | - |
