UniCredit Knock-Out CL/ DE000HC2Q6B0 /
2024-07-31 11:02:37 AM | Chg.+0.040 | Bid11:29:58 AM | Ask11:29:58 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.050EUR | +1.33% | 3.050 Bid Size: 8,000 |
3.070 Ask Size: 8,000 |
Colgate Palmolive Co | 67.5032 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2Q6B |
Currency: | EUR |
Underlying: | Colgate Palmolive Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 67.5032 USD |
Maturity: | Endless |
Issue date: | 2022-12-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.03 |
Knock-out: | 67.5032 |
Knock-out violated on: | - |
Distance to knock-out: | 29.1375 |
Distance to knock-out %: | 31.83% |
Distance to strike price: | 29.1375 |
Distance to strike price %: | 31.83% |
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 %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.010 |
---|---|
High: | 3.050 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +12.13% | ||
---|---|---|---|
1 Month | +9.71% | ||
3 Months | +28.15% | ||
YTD | +132.82% | ||
1 Year | +145.97% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.060 | 2.720 |
---|---|---|
1M High / 1M Low: | 3.060 | 2.650 |
6M High / 6M Low: | 3.060 | 1.670 |
High (YTD): | 2024-07-29 | 3.060 |
Low (YTD): | 2024-01-05 | 1.360 |
52W High: | 2024-07-29 | 3.060 |
52W Low: | 2023-10-11 | 0.510 |
Avg. price 1W: | 2.910 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.794 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.315 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.711 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 51.15% | |
Volatility 6M: | 43.02% | |
Volatility 1Y: | 77.81% | |
Volatility 3Y: | - |