UniCredit Knock-Out CPA/ DE000HD0FAC2 /
| 2024-05-13 1:32:22 PM | Chg.+0.01 | Bid4:46:05 PM | Ask4:46:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.67EUR | +0.60% | 1.69 Bid Size: 80,000 |
1.70 Ask Size: 80,000 |
COLGATE-PALMOLIVE ... | 77.1843 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0FAC |
| Currency: | EUR |
| Underlying: | COLGATE-PALMOLIVE DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.1843 - |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.22 |
| Knock-out: | 77.1843 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7891 |
| Distance to knock-out %: | 12.26% |
| Distance to strike price: | 10.7891 |
| Distance to strike price %: | 12.26% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.65 |
|---|---|
| High: | 1.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.33% | ||
|---|---|---|---|
| 1 Month | +96.47% | ||
| 3 Months | +125.68% | ||
| YTD | +339.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.66 | 1.50 |
|---|---|---|
| 1M High / 1M Low: | 1.66 | 0.89 |
| 6M High / 6M Low: | 1.66 | 0.17 |
| High (YTD): | 2024-05-10 | 1.66 |
| Low (YTD): | 2024-01-05 | 0.43 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.98% | |
| Volatility 6M: | 209.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
