UniCredit Knock-Out CL/ DE000HC9QEE9 /
2024-10-08 7:33:06 PM | Chg.+0.060 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.760EUR | +1.62% | 3.870 Bid Size: 25,000 |
3.880 Ask Size: 25,000 |
Colgate Palmolive Co | 58.1788 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9QEE |
Currency: | EUR |
Underlying: | Colgate Palmolive Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 58.1788 USD |
Maturity: | Endless |
Issue date: | 2023-10-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.43 |
Knock-out: | 58.1788 |
Knock-out violated on: | - |
Distance to knock-out: | 36.3675 |
Distance to knock-out %: | 40.69% |
Distance to strike price: | 36.3675 |
Distance to strike price %: | 40.69% |
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 %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.640 |
---|---|
High: | 3.760 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.81% | ||
---|---|---|---|
1 Month | -16.44% | ||
3 Months | +1.62% | ||
YTD | +71.69% | ||
1 Year | +162.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.950 | 3.700 |
---|---|---|
1M High / 1M Low: | 4.500 | 3.700 |
6M High / 6M Low: | 4.570 | 2.790 |
High (YTD): | 2024-09-05 | 4.570 |
Low (YTD): | 2024-01-05 | 2.260 |
52W High: | 2024-09-05 | 4.570 |
52W Low: | 2023-10-11 | 1.410 |
Avg. price 1W: | 3.790 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.092 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.731 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.063 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 25.60% | |
Volatility 6M: | 33.20% | |
Volatility 1Y: | 39.91% | |
Volatility 3Y: | - |