UniCredit Knock-Out CL/ DE000HC3QPK5 /
2024-05-10 8:19:17 PM | Chg.+0.07 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.20EUR | +2.24% | - Bid Size: - |
- Ask Size: - |
Colgate Palmolive Co | 60.3887 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC3QPK |
Currency: | EUR |
Underlying: | Colgate Palmolive Co |
Type: | Knock-out |
Option type: | Call |
Strike price: | 60.3887 USD |
Maturity: | Endless |
Issue date: | 2023-01-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.73 |
Knock-out: | 60.3887 |
Knock-out violated on: | - |
Distance to knock-out: | 31.8998 |
Distance to knock-out %: | 36.27% |
Distance to strike price: | 31.8998 |
Distance to strike price %: | 36.27% |
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 %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.11 |
---|---|
High: | 3.20 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.61% | ||
---|---|---|---|
1 Month | +32.78% | ||
3 Months | +43.50% | ||
YTD | +73.91% | ||
1 Year | +33.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.20 | 3.04 |
---|---|---|
1M High / 1M Low: | 3.20 | 2.41 |
6M High / 6M Low: | 3.20 | 1.60 |
High (YTD): | 2024-05-10 | 3.20 |
Low (YTD): | 2024-01-05 | 1.90 |
52W High: | 2024-05-10 | 3.20 |
52W Low: | 2023-10-11 | 1.04 |
Avg. price 1W: | 3.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.79 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.26 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.95 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 33.36% | |
Volatility 6M: | 45.64% | |
Volatility 1Y: | 55.85% | |
Volatility 3Y: | - |