UniCredit Knock-Out CL/ DE000HC423L1 /
| 2024-09-24 8:16:36 PM | Chg.+0.02 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.80EUR | +0.72% | 2.80 Bid Size: 25,000 |
2.81 Ask Size: 25,000 |
Colgate Palmolive Co | 72.5515 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC423L |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.5515 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.34 |
| Knock-out: | 72.5515 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.6275 |
| Distance to knock-out %: | 29.74% |
| Distance to strike price: | 27.6275 |
| Distance to strike price %: | 29.74% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.75 |
|---|---|
| High: | 2.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.45% | ||
|---|---|---|---|
| 1 Month | -1.41% | ||
| 3 Months | +8.53% | ||
| YTD | +188.66% | ||
| 1 Year | +471.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.80 | 2.65 |
|---|---|---|
| 1M High / 1M Low: | 3.30 | 2.65 |
| 6M High / 6M Low: | 3.30 | 1.48 |
| High (YTD): | 2024-09-05 | 3.30 |
| Low (YTD): | 2024-01-05 | 1.02 |
| 52W High: | 2024-09-05 | 3.30 |
| 52W Low: | 2023-10-11 | 0.18 |
| Avg. price 1W: | 2.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.00% | |
| Volatility 6M: | 52.94% | |
| Volatility 1Y: | 117.40% | |
| Volatility 3Y: | - |
