UniCredit Knock-Out CPA/ DE000HD0UBM8 /
| 2024-05-24 7:34:33 PM | Chg.-0.080 | Bid9:53:52 PM | Ask9:53:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.690EUR | -4.52% | 1.680 Bid Size: 40,000 |
1.690 Ask Size: 40,000 |
COLGATE-PALMOLIVE ... | 74.947 - | 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: | 74.947 - |
| Maturity: | Endless |
| Issue date: | 2023-11-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.09 |
| Knock-out: | 74.947 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2375 |
| Distance to knock-out %: | 12.02% |
| Distance to strike price: | 10.2375 |
| Distance to strike price %: | 12.02% |
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: | 1.700 |
|---|---|
| High: | 1.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.98% | ||
|---|---|---|---|
| 1 Month | +17.36% | ||
| 3 Months | +40.83% | ||
| YTD | +181.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.830 | 1.690 |
|---|---|---|
| 1M High / 1M Low: | 1.850 | 1.440 |
| 6M High / 6M Low: | 1.850 | 0.410 |
| High (YTD): | 2024-05-10 | 1.850 |
| Low (YTD): | 2024-01-05 | 0.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.774 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.728 | |
| Avg. volume 1M: | 200 | |
| Avg. price 6M: | 1.087 | |
| Avg. volume 6M: | 32.258 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.71% | |
| Volatility 6M: | 114.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
