UniCredit Knock-Out CL/ DE000HC2Q6B0 /
| 10/9/2024 8:41:42 PM | Chg.+0.150 | Bid9:55:10 PM | Ask9:55:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.940EUR | +5.38% | 2.950 Bid Size: 25,000 |
2.960 Ask Size: 25,000 |
Colgate Palmolive Co | 68.7102 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2Q6B |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.7102 USD |
| Maturity: | Endless |
| Issue date: | 12/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.14 |
| Knock-out: | 68.7102 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.3423 |
| Distance to knock-out %: | 30.40% |
| Distance to strike price: | 27.3423 |
| Distance to strike price %: | 30.40% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.860 |
|---|---|
| High: | 2.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.00% | ||
|---|---|---|---|
| 1 Month | -17.18% | ||
| 3 Months | +6.91% | ||
| YTD | +124.43% | ||
| 1 Year | +434.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.000 | 2.740 |
|---|---|---|
| 1M High / 1M Low: | 3.550 | 2.740 |
| 6M High / 6M Low: | 3.640 | 1.840 |
| High (YTD): | 9/5/2024 | 3.640 |
| Low (YTD): | 1/5/2024 | 1.360 |
| 52W High: | 9/5/2024 | 3.640 |
| 52W Low: | 10/11/2023 | 0.510 |
| Avg. price 1W: | 2.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.148 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.790 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.142 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.78% | |
| Volatility 6M: | 44.15% | |
| Volatility 1Y: | 66.50% | |
| Volatility 3Y: | - |
