UniCredit Knock-Out CL/ DE000HC3QPK5 /
| 10/07/2024 21:58:28 | Chg.+0.03 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.33EUR | +0.91% | - Bid Size: - |
- Ask Size: - |
Colgate Palmolive Co | 61.3346 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3QPK |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.3346 USD |
| Maturity: | Endless |
| Issue date: | 31/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 61.3346 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.0697 |
| Distance to knock-out %: | 36.13% |
| Distance to strike price: | 32.0697 |
| Distance to strike price %: | 36.13% |
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: | 3.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.06% | ||
|---|---|---|---|
| 1 Month | +9.54% | ||
| 3 Months | +35.37% | ||
| YTD | +80.98% | ||
| 1 Year | +98.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.35 | 3.20 |
|---|---|---|
| 1M High / 1M Low: | 3.52 | 3.00 |
| 6M High / 6M Low: | 3.52 | 1.92 |
| High (YTD): | 25/06/2024 | 3.52 |
| Low (YTD): | 05/01/2024 | 1.90 |
| 52W High: | 25/06/2024 | 3.52 |
| 52W Low: | 11/10/2023 | 1.04 |
| Avg. price 1W: | 3.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.24% | |
| Volatility 6M: | 36.70% | |
| Volatility 1Y: | 53.67% | |
| Volatility 3Y: | - |
