UniCredit Knock-Out CL/ DE000HC93QY7 /
| 2024-11-15 7:39:42 PM | Chg.+0.220 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.210EUR | +7.36% | 3.190 Bid Size: 40,000 |
3.210 Ask Size: 40,000 |
Colgate Palmolive Co | 59.9978 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC93QY |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.9978 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.90 |
| Knock-out: | 59.9978 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.9679 |
| Distance to knock-out %: | 33.70% |
| Distance to strike price: | 28.9679 |
| Distance to strike price %: | 33.70% |
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: | 2.930 |
|---|---|
| High: | 3.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.56% | ||
|---|---|---|---|
| 1 Month | -15.53% | ||
| 3 Months | -17.48% | ||
| YTD | +55.83% | ||
| 1 Year | +70.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.210 | 2.940 |
|---|---|---|
| 1M High / 1M Low: | 3.800 | 2.860 |
| 6M High / 6M Low: | 4.440 | 2.860 |
| High (YTD): | 2024-09-05 | 4.440 |
| Low (YTD): | 2024-01-05 | 2.120 |
| 52W High: | 2024-09-05 | 4.440 |
| 52W Low: | 2023-11-20 | 1.800 |
| Avg. price 1W: | 3.044 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.294 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.657 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.112 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.52% | |
| Volatility 6M: | 40.24% | |
| Volatility 1Y: | 39.65% | |
| Volatility 3Y: | - |
