UniCredit Knock-Out CPA/ DE000HD0FAC2 /
| 2024-07-30 8:41:10 AM | Chg.-0.02 | Bid11:23:59 AM | Ask11:23:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.05EUR | -0.97% | 2.07 Bid Size: 8,000 |
2.09 Ask Size: 8,000 |
COLGATE-PALMOLIVE ... | 78.4585 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0FAC |
| Currency: | EUR |
| Underlying: | COLGATE-PALMOLIVE DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.4585 - |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.46 |
| Knock-out: | 78.4585 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.3228 |
| Distance to knock-out %: | 14.52% |
| Distance to strike price: | 13.3228 |
| Distance to strike price %: | 14.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.05 |
|---|---|
| High: | 2.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.50% | ||
|---|---|---|---|
| 1 Month | +15.82% | ||
| 3 Months | +43.36% | ||
| YTD | +439.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.07 | 1.69 |
|---|---|---|
| 1M High / 1M Low: | 2.07 | 1.62 |
| 6M High / 6M Low: | 2.07 | 0.73 |
| High (YTD): | 2024-07-29 | 2.07 |
| Low (YTD): | 2024-01-05 | 0.43 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.19% | |
| Volatility 6M: | 79.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
