UC TUR.WAR.OP.END. CPA/ DE000HD4YD07 /
20/09/2024 21:42:04 | Chg.+0.0100 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.2900EUR | +0.78% | 1.3500 Bid Size: 25,000 |
1.3600 Ask Size: 25,000 |
COLGATE-PALMOLIVE ... | 88.034 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD4YD0 |
Currency: | EUR |
Underlying: | COLGATE-PALMOLIVE DL 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 88.034 - |
Maturity: | Endless |
Issue date: | 23/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.79 |
Knock-out: | 88.034 |
Knock-out violated on: | - |
Distance to knock-out: | 2.8893 |
Distance to knock-out %: | 3.18% |
Distance to strike price: | 2.8893 |
Distance to strike price %: | 3.18% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.2400 |
---|---|
High: | 1.3200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -18.87% | ||
---|---|---|---|
1 Month | -10.42% | ||
3 Months | +24.04% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.5900 | 1.2800 |
---|---|---|
1M High / 1M Low: | 1.8900 | 1.2800 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.4080 | |
Avg. volume 1W: | 560 | |
Avg. price 1M: | 1.6204 | |
Avg. volume 1M: | 121.7391 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 62.30% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |