UniCredit Knock-Out CPA/ DE000HD0FAC2 /
| 25/06/2024 10:43:59 | Chg.+0.050 | Bid25/06/2024 | Ask25/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.960EUR | +2.62% | 1.960 Bid Size: 4,000 |
1.980 Ask Size: 4,000 |
COLGATE-PALMOLIVE ... | 78.0343 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0FAC |
| Currency: | EUR |
| Underlying: | COLGATE-PALMOLIVE DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.0343 - |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.68 |
| Knock-out: | 78.0343 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.0344 |
| Distance to knock-out %: | 15.24% |
| Distance to strike price: | 14.0344 |
| Distance to strike price %: | 15.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.940 |
|---|---|
| High: | 1.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.11% | ||
|---|---|---|---|
| 1 Month | +31.54% | ||
| 3 Months | +75.00% | ||
| YTD | +402.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.910 | 1.750 |
|---|---|---|
| 1M High / 1M Low: | 1.910 | 1.260 |
| 6M High / 6M Low: | 1.910 | 0.380 |
| High (YTD): | 24/06/2024 | 1.910 |
| Low (YTD): | 05/01/2024 | 0.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.814 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.543 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.073 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.80% | |
| Volatility 6M: | 107.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
