UniCredit Knock-Out CL/ DE000HC2Q6C8 /
| 2024-07-29 5:16:19 PM | Chg.+0.08 | Bid5:32:13 PM | Ask5:32:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.82EUR | +2.92% | 2.84 Bid Size: 80,000 |
2.85 Ask Size: 80,000 |
Colgate Palmolive Co | 69.7844 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2Q6C |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.7844 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.34 |
| Knock-out: | 69.7844 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.5468 |
| Distance to knock-out %: | 28.43% |
| Distance to strike price: | 25.5468 |
| Distance to strike price %: | 28.43% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.71 |
|---|---|
| High: | 2.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.05% | ||
|---|---|---|---|
| 1 Month | +9.73% | ||
| 3 Months | +38.24% | ||
| YTD | +151.79% | ||
| 1 Year | +200.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.74 | 2.48 |
|---|---|---|
| 1M High / 1M Low: | 2.74 | 2.44 |
| 6M High / 6M Low: | 2.74 | 1.45 |
| High (YTD): | 2024-07-26 | 2.74 |
| Low (YTD): | 2024-01-05 | 1.17 |
| 52W High: | 2024-07-26 | 2.74 |
| 52W Low: | 2023-10-11 | 0.31 |
| Avg. price 1W: | 2.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.21% | |
| Volatility 6M: | 47.37% | |
| Volatility 1Y: | 95.09% | |
| Volatility 3Y: | - |
