UniCredit Knock-Out CL/ DE000HC93QY7 /
05/09/2024 20:08:54 | Chg.-0.01 | Bid21:18:09 | Ask21:18:09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.46EUR | -0.22% | 4.44 Bid Size: 70,000 |
4.45 Ask Size: 70,000 |
Colgate Palmolive Co | 59.2298 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC93QY |
Currency: | EUR |
Underlying: | Colgate Palmolive Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 59.2298 USD |
Maturity: | Endless |
Issue date: | 06/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.19 |
Knock-out: | 59.2298 |
Knock-out violated on: | - |
Distance to knock-out: | 40.6358 |
Distance to knock-out %: | 43.19% |
Distance to strike price: | 40.6358 |
Distance to strike price %: | 43.19% |
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 %: | 0.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.42 |
---|---|
High: | 4.48 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.94% | ||
---|---|---|---|
1 Month | +16.45% | ||
3 Months | +36.39% | ||
YTD | +115.46% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.47 | 4.21 |
---|---|---|
1M High / 1M Low: | 4.47 | 3.75 |
6M High / 6M Low: | 4.47 | 2.66 |
High (YTD): | 04/09/2024 | 4.47 |
Low (YTD): | 05/01/2024 | 2.14 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.33 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.05 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.39 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 33.56% | |
Volatility 6M: | 34.09% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |