UniCredit Knock-Out CPA/ DE000HD0FAC2 /
| 9/26/2024 7:25:06 PM | Chg.-0.080 | Bid9:38:53 PM | Ask9:38:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.110EUR | -3.65% | 2.080 Bid Size: 25,000 |
2.090 Ask Size: 25,000 |
COLGATE-PALMOLIVE ... | 79.6261 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0FAC |
| Currency: | EUR |
| Underlying: | COLGATE-PALMOLIVE DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.6261 - |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.28 |
| Knock-out: | 79.6261 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.1155 |
| Distance to knock-out %: | 14.14% |
| Distance to strike price: | 13.1155 |
| Distance to strike price %: | 14.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.150 |
|---|---|
| High: | 2.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.43% | ||
|---|---|---|---|
| 1 Month | -9.83% | ||
| 3 Months | +11.05% | ||
| YTD | +441.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.190 | 2.060 |
|---|---|---|
| 1M High / 1M Low: | 2.650 | 2.060 |
| 6M High / 6M Low: | 2.650 | 0.850 |
| High (YTD): | 9/5/2024 | 2.650 |
| Low (YTD): | 1/5/2024 | 0.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.132 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.376 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.739 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.66% | |
| Volatility 6M: | 72.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
