UniCredit Knock-Out CL/ DE000HC2Q6B0 /
| 27/05/2024 21:55:34 | Chg.- | Bid08:26:24 | Ask08:26:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.46EUR | - | 2.43 Bid Size: 4,000 |
2.47 Ask Size: 4,000 |
Colgate Palmolive Co | 66.665 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2Q6B |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.665 USD |
| Maturity: | Endless |
| Issue date: | 19/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.48 |
| Knock-out: | 66.665 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.7733 |
| Distance to knock-out %: | 27.91% |
| Distance to strike price: | 23.7733 |
| Distance to strike price %: | 27.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.43 |
|---|---|
| High: | 2.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.75% | ||
|---|---|---|---|
| 1 Month | +6.96% | ||
| 3 Months | +26.15% | ||
| YTD | +87.79% | ||
| 1 Year | +76.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.61 | 2.46 |
|---|---|---|
| 1M High / 1M Low: | 2.65 | 2.25 |
| 6M High / 6M Low: | 2.65 | 1.12 |
| High (YTD): | 10/05/2024 | 2.65 |
| Low (YTD): | 05/01/2024 | 1.37 |
| 52W High: | 10/05/2024 | 2.65 |
| 52W Low: | 11/10/2023 | 0.51 |
| Avg. price 1W: | 2.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.69% | |
| Volatility 6M: | 58.63% | |
| Volatility 1Y: | 79.31% | |
| Volatility 3Y: | - |
