UniCredit Knock-Out CPA/ DE000HD0UBM8 /
| 2024-06-07 1:54:28 PM | Chg.+0.01 | Bid2:00:00 PM | Ask2:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.73EUR | +0.58% | 1.74 Bid Size: 12,000 |
1.75 Ask Size: 12,000 |
COLGATE-PALMOLIVE ... | 75.2146 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0UBM |
| Currency: | EUR |
| Underlying: | COLGATE-PALMOLIVE DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.2146 - |
| Maturity: | Endless |
| Issue date: | 2023-11-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.96 |
| Knock-out: | 75.2146 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7032 |
| Distance to knock-out %: | 12.46% |
| Distance to strike price: | 10.7032 |
| Distance to strike price %: | 12.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.71 |
|---|---|
| High: | 1.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.85% | ||
|---|---|---|---|
| 1 Month | -1.14% | ||
| 3 Months | +32.06% | ||
| YTD | +188.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.73 | 1.58 |
|---|---|---|
| 1M High / 1M Low: | 1.87 | 1.46 |
| 6M High / 6M Low: | 1.87 | 0.40 |
| High (YTD): | 2024-05-10 | 1.87 |
| Low (YTD): | 2024-01-05 | 0.65 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.16 | |
| Avg. volume 6M: | 160 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.09% | |
| Volatility 6M: | 108.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
