UniCredit Knock-Out CL/ DE000HC3QPK5 /
| 2024-11-08 8:34:46 PM | Chg.+0.22 | Bid9:54:05 PM | Ask9:54:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.82EUR | +8.46% | 2.79 Bid Size: 15,000 |
2.80 Ask Size: 15,000 |
Colgate Palmolive Co | 62.6642 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3QPK |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.6642 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.08 |
| Knock-out: | 62.6642 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.9592 |
| Distance to knock-out %: | 32.35% |
| Distance to strike price: | 27.9592 |
| Distance to strike price %: | 32.35% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.58 |
|---|---|
| High: | 2.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.70% | ||
|---|---|---|---|
| 1 Month | -19.43% | ||
| 3 Months | -23.99% | ||
| YTD | +53.26% | ||
| 1 Year | +75.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.88 | 2.60 |
|---|---|---|
| 1M High / 1M Low: | 3.57 | 2.60 |
| 6M High / 6M Low: | 4.23 | 2.60 |
| High (YTD): | 2024-09-04 | 4.23 |
| Low (YTD): | 2024-01-05 | 1.90 |
| 52W High: | 2024-09-04 | 4.23 |
| 52W Low: | 2023-11-20 | 1.60 |
| Avg. price 1W: | 2.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.62% | |
| Volatility 6M: | 42.48% | |
| Volatility 1Y: | 44.36% | |
| Volatility 3Y: | - |
