UC TUR.WAR.OP.END. CPA/ DE000HD1J4B3 /
| 20/09/2024 21:42:22 | Chg.+0.0100 | Bid21:59:44 | Ask21:59:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7700EUR | +0.57% | 1.8200 Bid Size: 25,000 |
1.8300 Ask Size: 25,000 |
COLGATE-PALMOLIVE ... | 82.6494 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1J4B |
| Currency: | EUR |
| Underlying: | COLGATE-PALMOLIVE DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.6494 - |
| Maturity: | Endless |
| Issue date: | 28/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.04 |
| Knock-out: | 82.6494 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2739 |
| Distance to knock-out %: | 9.10% |
| Distance to strike price: | 8.2739 |
| Distance to strike price %: | 9.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7000 |
|---|---|
| High: | 1.8000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.49% | ||
|---|---|---|---|
| 1 Month | -7.33% | ||
| 3 Months | +15.69% | ||
| YTD | +1164.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0700 | 1.7600 |
|---|---|---|
| 1M High / 1M Low: | 2.3800 | 1.7600 |
| 6M High / 6M Low: | 2.3800 | 0.5800 |
| High (YTD): | 05/09/2024 | 2.3800 |
| Low (YTD): | 05/01/2024 | 0.1800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1013 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4386 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.89% | |
| Volatility 6M: | 90.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
