UniCredit Knock-Out CPA/  DE000HD51TR1  /

Frankfurt Zert./HVB
2024-11-06  3:04:12 PM Chg.+0.060 Bid9:00:46 PM Ask3:40:19 PM Underlying Strike price Expiration date Option type
0.300EUR +25.00% -
Bid Size: -
-
Ask Size: -
COLGATE-PALMOLIVE ... 91.8812 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD51TR
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Knock-out
Option type: Call
Strike price: 91.8812 -
Maturity: Endless
Issue date: 2024-04-25
Last trading day: 2024-11-06
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 100.28
Knock-out: 91.8812
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -5.6774
Distance to strike price %: -6.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 8,500.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.230
High: 0.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -60.00%
3 Months
  -70.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.240
1M High / 1M Low: 0.910 0.180
6M High / 6M Low: 1.620 0.180
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.270
Avg. volume 1W:   0.000
Avg. price 1M:   0.547
Avg. volume 1M:   0.000
Avg. price 6M:   0.834
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   279.63%
Volatility 6M:   201.06%
Volatility 1Y:   -
Volatility 3Y:   -