UniCredit Knock-Out CPA/ DE000HD0UBM8 /
| 13/11/2024 19:38:04 | Chg.-0.070 | Bid21:10:57 | Ask21:10:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.270EUR | -5.22% | 1.280 Bid Size: 40,000 |
1.290 Ask Size: 40,000 |
COLGATE-PALMOLIVE ... | 77.7198 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0UBM |
| Currency: | EUR |
| Underlying: | COLGATE-PALMOLIVE DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.7198 - |
| Maturity: | Endless |
| Issue date: | 20/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.53 |
| Knock-out: | 77.7198 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1547 |
| Distance to knock-out %: | 9.50% |
| Distance to strike price: | 8.1547 |
| Distance to strike price %: | 9.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.280 |
|---|---|
| High: | 1.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.25% | ||
|---|---|---|---|
| 1 Month | -37.75% | ||
| 3 Months | -42.01% | ||
| YTD | +111.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.430 | 1.230 |
|---|---|---|
| 1M High / 1M Low: | 2.210 | 1.230 |
| 6M High / 6M Low: | 2.870 | 1.230 |
| High (YTD): | 05/09/2024 | 2.870 |
| Low (YTD): | 05/01/2024 | 0.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.744 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.077 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.05% | |
| Volatility 6M: | 71.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
