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: | - |
