UniCredit Knock-Out CL/ DE000HC423L1 /
| 15/11/2024 19:35:17 | Chg.+0.210 | Bid21:57:17 | Ask21:57:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.950EUR | +12.07% | 1.950 Bid Size: 40,000 |
1.970 Ask Size: 40,000 |
Colgate Palmolive Co | 73.1979 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: | 73.1979 USD |
| Maturity: | Endless |
| Issue date: | 10/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.51 |
| Knock-out: | 73.1979 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.9261 |
| Distance to knock-out %: | 20.50% |
| Distance to strike price: | 17.9261 |
| Distance to strike price %: | 20.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.690 |
|---|---|
| High: | 1.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.41% | ||
|---|---|---|---|
| 1 Month | -23.53% | ||
| 3 Months | -28.31% | ||
| YTD | +101.03% | ||
| 1 Year | +150.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.950 | 1.700 |
|---|---|---|
| 1M High / 1M Low: | 2.550 | 1.650 |
| 6M High / 6M Low: | 3.270 | 1.650 |
| High (YTD): | 05/09/2024 | 3.270 |
| Low (YTD): | 05/01/2024 | 1.020 |
| 52W High: | 05/09/2024 | 3.270 |
| 52W Low: | 20/11/2023 | 0.720 |
| Avg. price 1W: | 1.800 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.033 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.479 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.965 | |
| Avg. volume 1Y: | .787 | |
| Volatility 1M: | 98.70% | |
| Volatility 6M: | 61.40% | |
| Volatility 1Y: | 69.64% | |
| Volatility 3Y: | - |
