UniCredit Knock-Out CL/ DE000HC2Q6C8 /
| 11/8/2024 8:09:12 PM | Chg.+0.20 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.01EUR | +11.05% | 1.99 Bid Size: 15,000 |
2.00 Ask Size: 15,000 |
Colgate Palmolive Co | 71.309 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2Q6C |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.309 USD |
| Maturity: | Endless |
| Issue date: | 12/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.32 |
| Knock-out: | 71.309 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.8933 |
| Distance to knock-out %: | 23.02% |
| Distance to strike price: | 19.8933 |
| Distance to strike price %: | 23.02% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.77 |
|---|---|
| High: | 2.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.47% | ||
|---|---|---|---|
| 1 Month | -23.57% | ||
| 3 Months | -31.40% | ||
| YTD | +79.46% | ||
| 1 Year | +128.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.10 | 1.79 |
|---|---|---|
| 1M High / 1M Low: | 2.78 | 1.79 |
| 6M High / 6M Low: | 3.46 | 1.79 |
| High (YTD): | 9/4/2024 | 3.46 |
| Low (YTD): | 1/5/2024 | 1.17 |
| 52W High: | 9/4/2024 | 3.46 |
| 52W Low: | 11/20/2023 | 0.86 |
| Avg. price 1W: | 1.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.47% | |
| Volatility 6M: | 56.38% | |
| Volatility 1Y: | 65.23% | |
| Volatility 3Y: | - |
