UniCredit Knock-Out CL/ DE000HC2Q6B0 /
06/09/2024 19:34:11 | Chg.-0.030 | Bid21:59:39 | Ask21:59:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.610EUR | -0.82% | 3.580 Bid Size: 25,000 |
3.600 Ask Size: 25,000 |
Colgate Palmolive Co | 68.1423 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2Q6B |
Currency: | EUR |
Underlying: | Colgate Palmolive Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 68.1423 USD |
Maturity: | Endless |
Issue date: | 19/12/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.68 |
Knock-out: | 68.1423 |
Knock-out violated on: | - |
Distance to knock-out: | 36.0158 |
Distance to knock-out %: | 37.00% |
Distance to strike price: | 36.0158 |
Distance to strike price %: | 37.00% |
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 %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.580 |
---|---|
High: | 3.680 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.56% | ||
---|---|---|---|
1 Month | +10.74% | ||
3 Months | +42.69% | ||
YTD | +175.57% | ||
1 Year | +310.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.640 | 3.420 |
---|---|---|
1M High / 1M Low: | 3.640 | 2.970 |
6M High / 6M Low: | 3.640 | 1.840 |
High (YTD): | 05/09/2024 | 3.640 |
Low (YTD): | 05/01/2024 | 1.360 |
52W High: | 05/09/2024 | 3.640 |
52W Low: | 11/10/2023 | 0.510 |
Avg. price 1W: | 3.554 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.273 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.604 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.933 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.75% | |
Volatility 6M: | 43.69% | |
Volatility 1Y: | 76.01% | |
Volatility 3Y: | - |