UniCredit Knock-Out CL/ DE000HC423L1 /
| 30/07/2024 09:07:06 | Chg.-0.05 | Bid11:00:00 | Ask11:00:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.69EUR | -1.82% | 2.71 Bid Size: 8,000 |
2.73 Ask Size: 8,000 |
Colgate Palmolive Co | 71.5239 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: | 71.5239 USD |
| Maturity: | Endless |
| Issue date: | 10/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.42 |
| Knock-out: | 71.5239 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.673 |
| Distance to knock-out %: | 27.97% |
| Distance to strike price: | 25.673 |
| Distance to strike price %: | 27.97% |
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: | 2.69 |
|---|---|
| High: | 2.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.95% | ||
|---|---|---|---|
| 1 Month | +11.62% | ||
| 3 Months | +30.58% | ||
| YTD | +177.32% | ||
| 1 Year | +220.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.74 | 2.32 |
|---|---|---|
| 1M High / 1M Low: | 2.74 | 2.26 |
| 6M High / 6M Low: | 2.74 | 1.30 |
| High (YTD): | 29/07/2024 | 2.74 |
| Low (YTD): | 05/01/2024 | 1.02 |
| 52W High: | 29/07/2024 | 2.74 |
| 52W Low: | 11/10/2023 | 0.18 |
| Avg. price 1W: | 2.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.32% | |
| Volatility 6M: | 52.78% | |
| Volatility 1Y: | 128.03% | |
| Volatility 3Y: | - |
