UniCredit Knock-Out CPA/ DE000HD0UBM8 /
| 09/10/2024 20:36:35 | Chg.+0.140 | Bid21:59:13 | Ask21:59:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.150EUR | +6.97% | 2.170 Bid Size: 25,000 |
2.180 Ask Size: 25,000 |
COLGATE-PALMOLIVE ... | 77.3403 - | 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: | 77.3403 - |
| Maturity: | Endless |
| Issue date: | 20/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.30 |
| Knock-out: | 77.3403 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6047 |
| Distance to knock-out %: | 14.01% |
| Distance to strike price: | 12.6047 |
| Distance to strike price %: | 14.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.080 |
|---|---|
| High: | 2.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.59% | ||
|---|---|---|---|
| 1 Month | -22.66% | ||
| 3 Months | +9.14% | ||
| YTD | +258.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.230 | 1.970 |
|---|---|---|
| 1M High / 1M Low: | 2.780 | 1.970 |
| 6M High / 6M Low: | 2.870 | 1.070 |
| High (YTD): | 05/09/2024 | 2.870 |
| Low (YTD): | 05/01/2024 | 0.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.056 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.377 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.015 | |
| Avg. volume 6M: | 30.769 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.09% | |
| Volatility 6M: | 61.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
