UniCredit Knock-Out CL/ DE000HC9QEE9 /
| 11/13/2024 9:19:49 PM | Chg.-0.07 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.09EUR | -2.22% | 3.09 Bid Size: 40,000 |
3.10 Ask Size: 40,000 |
Colgate Palmolive Co | 58.4099 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9QEE |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.4099 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 58.4099 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.8573 |
| Distance to knock-out %: | 35.93% |
| Distance to strike price: | 30.8573 |
| Distance to strike price %: | 35.93% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.07 |
|---|---|
| High: | 3.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.00% | ||
|---|---|---|---|
| 1 Month | -18.90% | ||
| 3 Months | -21.17% | ||
| YTD | +40.45% | ||
| 1 Year | +50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.20 | 3.00 |
|---|---|---|
| 1M High / 1M Low: | 3.96 | 3.00 |
| 6M High / 6M Low: | 4.61 | 3.00 |
| High (YTD): | 9/4/2024 | 4.61 |
| Low (YTD): | 1/5/2024 | 2.26 |
| 52W High: | 9/4/2024 | 4.61 |
| 52W Low: | 11/20/2023 | 1.95 |
| Avg. price 1W: | 3.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.10% | |
| Volatility 6M: | 37.46% | |
| Volatility 1Y: | 38.07% | |
| Volatility 3Y: | - |
