UniCredit Knock-Out CL/ DE000HC2Q6B0 /
| 15/11/2024 20:33:34 | Chg.+0.24 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.37EUR | +11.27% | - Bid Size: - |
- Ask Size: - |
Colgate Palmolive Co | 69.0497 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: | 69.0497 USD |
| Maturity: | Endless |
| Issue date: | 19/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.75 |
| Knock-out: | 69.0497 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.8663 |
| Distance to knock-out %: | 25.00% |
| Distance to strike price: | 21.8663 |
| Distance to strike price %: | 25.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.07 |
|---|---|
| High: | 2.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.28% | ||
|---|---|---|---|
| 1 Month | -20.74% | ||
| 3 Months | -23.30% | ||
| YTD | +80.92% | ||
| 1 Year | +111.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.37 | 2.09 |
|---|---|---|
| 1M High / 1M Low: | 2.99 | 2.01 |
| 6M High / 6M Low: | 3.67 | 2.01 |
| High (YTD): | 04/09/2024 | 3.67 |
| Low (YTD): | 05/01/2024 | 1.37 |
| 52W High: | 04/09/2024 | 3.67 |
| 52W Low: | 20/11/2023 | 1.05 |
| Avg. price 1W: | 2.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.31% | |
| Volatility 6M: | 54.38% | |
| Volatility 1Y: | 57.76% | |
| Volatility 3Y: | - |
