UniCredit Knock-Out CL/ DE000HC423L1 /
| 07/08/2024 08:28:13 | Chg.-0.050 | Bid07/08/2024 | Ask07/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.830EUR | -1.74% | 2.830 Bid Size: 2,000 |
2.880 Ask Size: 2,000 |
Colgate Palmolive Co | 71.6519 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC423L |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.6519 USD |
| Maturity: | Endless |
| Issue date: | 10/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.44 |
| Knock-out: | 71.6519 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.607 |
| Distance to knock-out %: | 28.91% |
| Distance to strike price: | 26.607 |
| Distance to strike price %: | 28.91% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.830 |
|---|---|
| High: | 2.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.12% | ||
|---|---|---|---|
| 1 Month | +20.43% | ||
| 3 Months | +31.63% | ||
| YTD | +191.75% | ||
| 1 Year | +185.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.880 | 2.570 |
|---|---|---|
| 1M High / 1M Low: | 2.880 | 2.350 |
| 6M High / 6M Low: | 2.880 | 1.310 |
| High (YTD): | 06/08/2024 | 2.880 |
| Low (YTD): | 05/01/2024 | 1.020 |
| 52W High: | 06/08/2024 | 2.880 |
| 52W Low: | 11/10/2023 | 0.170 |
| Avg. price 1W: | 2.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.515 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.002 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.391 | |
| Avg. volume 1Y: | 1.563 | |
| Volatility 1M: | 69.38% | |
| Volatility 6M: | 52.90% | |
| Volatility 1Y: | 134.60% | |
| Volatility 3Y: | - |
