UniCredit Knock-Out CL/ DE000HC3FR80 /
| 2024-08-02 9:58:12 PM | Chg.+0.13 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.46EUR | +3.90% | - Bid Size: - |
- Ask Size: - |
Colgate Palmolive Co | 64.9703 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3FR8 |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.9703 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.81 |
| Knock-out: | 64.9703 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.5801 |
| Distance to knock-out %: | 32.94% |
| Distance to strike price: | 29.5801 |
| Distance to strike price %: | 32.94% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.26 |
|---|---|
| High: | 3.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.81% | ||
|---|---|---|---|
| 1 Month | +19.31% | ||
| 3 Months | +27.68% | ||
| YTD | +126.14% | ||
| 1 Year | +116.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.33 | 3.16 |
|---|---|---|
| 1M High / 1M Low: | 3.33 | 2.88 |
| 6M High / 6M Low: | 3.33 | 1.92 |
| High (YTD): | 2024-08-01 | 3.33 |
| Low (YTD): | 2024-01-05 | 1.60 |
| 52W High: | 2024-08-01 | 3.33 |
| 52W Low: | 2023-10-11 | 0.73 |
| Avg. price 1W: | 3.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.90% | |
| Volatility 6M: | 38.88% | |
| Volatility 1Y: | 63.18% | |
| Volatility 3Y: | - |
