UniCredit Knock-Out CL/ DE000HC423L1 /
9/12/2024 12:34:27 PM | Chg.+0.040 | Bid1:00:02 PM | Ask1:00:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.060EUR | +1.32% | 3.060 Bid Size: 10,000 |
3.080 Ask Size: 10,000 |
Colgate Palmolive Co | 72.3302 USD | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC423L |
Currency: | EUR |
Underlying: | Colgate Palmolive Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 72.3302 USD |
Maturity: | Endless |
Issue date: | 2/10/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.13 |
Knock-out: | 72.3302 |
Knock-out violated on: | - |
Distance to knock-out: | 29.354 |
Distance to knock-out %: | 30.88% |
Distance to strike price: | 29.354 |
Distance to strike price %: | 30.88% |
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 %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.030 |
---|---|
High: | 3.060 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.42% | ||
---|---|---|---|
1 Month | +14.61% | ||
3 Months | +47.12% | ||
YTD | +215.46% | ||
1 Year | +427.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.270 | 3.020 |
---|---|---|
1M High / 1M Low: | 3.270 | 2.590 |
6M High / 6M Low: | 3.270 | 1.470 |
High (YTD): | 9/5/2024 | 3.270 |
Low (YTD): | 1/5/2024 | 1.020 |
52W High: | 9/5/2024 | 3.270 |
52W Low: | 10/11/2023 | 0.170 |
Avg. price 1W: | 3.172 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.954 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.283 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.615 | |
Avg. volume 1Y: | 1.563 | |
Volatility 1M: | 40.54% | |
Volatility 6M: | 51.71% | |
Volatility 1Y: | 128.96% | |
Volatility 3Y: | - |