UC TUR.WAR.OP.END. CPA/  DE000HD0UBM8  /

gettex
2024-06-19  5:40:18 PM Chg.+0.0400 Bid2024-06-19 Ask2024-06-19 Underlying Strike price Expiration date Option type
2.0500EUR +1.99% -
Bid Size: 40,000
-
Ask Size: 40,000
COLGATE-PALMOLIVE ... 75.445 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD0UBM
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Knock-out
Option type: Call
Strike price: 75.445 -
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.45
Knock-out: 75.445
Knock-out violated on: -
Distance to knock-out: 14.715
Distance to knock-out %: 16.32%
Distance to strike price: 14.715
Distance to strike price %: 16.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.0100
High: 2.0500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.75%
1 Month  
+15.82%
3 Months  
+51.85%
YTD  
+236.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.0100 1.6700
1M High / 1M Low: 2.0100 1.4700
6M High / 6M Low: 2.0100 0.4900
High (YTD): 2024-06-18 2.0100
Low (YTD): 2024-01-05 0.6600
52W High: - -
52W Low: - -
Avg. price 1W:   1.8440
Avg. volume 1W:   0.0000
Avg. price 1M:   1.7223
Avg. volume 1M:   0.0000
Avg. price 6M:   1.2483
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.09%
Volatility 6M:   82.38%
Volatility 1Y:   -
Volatility 3Y:   -