UniCredit Knock-Out CL/ DE000HC2Q6C8 /
2024-05-28 12:16:35 PM | Chg.-0.020 | Bid12:28:30 PM | Ask12:28:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.230EUR | -0.89% | 2.220 Bid Size: 12,000 |
2.240 Ask Size: 12,000 |
Colgate Palmolive Co | 68.9614 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2Q6C |
Currency: | EUR |
Underlying: | Colgate Palmolive Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 68.9614 USD |
Maturity: | Endless |
Issue date: | 2022-12-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.78 |
Knock-out: | 68.9614 |
Knock-out violated on: | - |
Distance to knock-out: | 21.5959 |
Distance to knock-out %: | 25.39% |
Distance to strike price: | 21.5959 |
Distance to strike price %: | 25.39% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.220 |
---|---|
High: | 2.240 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -7.08% | ||
---|---|---|---|
1 Month | +6.70% | ||
3 Months | +27.43% | ||
YTD | +100.90% | ||
1 Year | +87.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.400 | 2.250 |
---|---|---|
1M High / 1M Low: | 2.430 | 2.030 |
6M High / 6M Low: | 2.430 | 0.930 |
High (YTD): | 2024-05-10 | 2.430 |
Low (YTD): | 2024-01-05 | 1.170 |
52W High: | 2024-05-10 | 2.430 |
52W Low: | 2023-10-11 | 0.320 |
Avg. price 1W: | 2.330 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.313 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.641 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.262 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.48% | |
Volatility 6M: | 65.04% | |
Volatility 1Y: | 104.39% | |
Volatility 3Y: | - |