UniCredit Knock-Out CPA/ DE000HD0FAC2 /
11/10/2024 19:40:41 | Chg.-0.030 | Bid21:55:29 | Ask21:55:29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.810EUR | -1.63% | 1.840 Bid Size: 25,000 |
1.860 Ask Size: 25,000 |
COLGATE-PALMOLIVE ... | 79.9204 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0FAC |
Currency: | EUR |
Underlying: | COLGATE-PALMOLIVE DL 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 79.9204 - |
Maturity: | Endless |
Issue date: | 02/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.90 |
Knock-out: | 79.9204 |
Knock-out violated on: | - |
Distance to knock-out: | 10.43 |
Distance to knock-out %: | 11.54% |
Distance to strike price: | 10.43 |
Distance to strike price %: | 11.54% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.740 |
---|---|
High: | 1.820 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.84% | ||
---|---|---|---|
1 Month | -25.21% | ||
3 Months | -2.16% | ||
YTD | +364.10% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.910 | 1.730 |
---|---|---|
1M High / 1M Low: | 2.420 | 1.730 |
6M High / 6M Low: | 2.650 | 0.850 |
High (YTD): | 05/09/2024 | 2.650 |
Low (YTD): | 05/01/2024 | 0.430 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.816 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.063 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.813 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 56.48% | |
Volatility 6M: | 71.68% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |