UniCredit Knock-Out CL/ DE000HC2Q6C8 /
| 2024-06-06 1:57:27 PM | Chg.-0.04 | Bid2:00:00 PM | Ask2:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.24EUR | -1.75% | 2.25 Bid Size: 12,000 |
2.26 Ask Size: 12,000 |
Colgate Palmolive Co | 69.1196 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: | 69.1196 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.76 |
| Knock-out: | 69.1196 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.9611 |
| Distance to knock-out %: | 25.68% |
| Distance to strike price: | 21.9611 |
| Distance to strike price %: | 25.68% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.23 |
|---|---|
| High: | 2.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.27% | ||
|---|---|---|---|
| 1 Month | -2.18% | ||
| 3 Months | +27.27% | ||
| YTD | +100.00% | ||
| 1 Year | +103.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.28 | 2.05 |
|---|---|---|
| 1M High / 1M Low: | 2.44 | 2.05 |
| 6M High / 6M Low: | 2.44 | 0.92 |
| High (YTD): | 2024-05-10 | 2.44 |
| Low (YTD): | 2024-01-05 | 1.17 |
| 52W High: | 2024-05-10 | 2.44 |
| 52W Low: | 2023-10-11 | 0.31 |
| Avg. price 1W: | 2.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.56% | |
| Volatility 6M: | 67.41% | |
| Volatility 1Y: | 99.68% | |
| Volatility 3Y: | - |
