UniCredit Knock-Out CL/ DE000HC2Q6B0 /
| 2024-05-13 7:15:36 PM | Chg.-0.02 | Bid2024-05-13 | Ask2024-05-13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.63EUR | -0.75% | 2.63 Bid Size: 80,000 |
2.64 Ask Size: 80,000 |
Colgate Palmolive Co | 66.4277 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2Q6B |
| Currency: | EUR |
| Underlying: | Colgate Palmolive Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.4277 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.29 |
| Knock-out: | 66.4277 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.2967 |
| Distance to knock-out %: | 29.89% |
| Distance to strike price: | 26.2967 |
| Distance to strike price %: | 29.89% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.64 |
|---|---|
| High: | 2.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.62% | ||
|---|---|---|---|
| 1 Month | +42.16% | ||
| 3 Months | +58.43% | ||
| YTD | +100.76% | ||
| 1 Year | +40.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.65 | 2.49 |
|---|---|---|
| 1M High / 1M Low: | 2.65 | 1.88 |
| 6M High / 6M Low: | 2.65 | 1.05 |
| High (YTD): | 2024-05-10 | 2.65 |
| Low (YTD): | 2024-01-05 | 1.37 |
| 52W High: | 2024-05-10 | 2.65 |
| 52W Low: | 2023-10-11 | 0.51 |
| Avg. price 1W: | 2.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.60% | |
| Volatility 6M: | 61.62% | |
| Volatility 1Y: | 80.56% | |
| Volatility 3Y: | - |
