UniCredit Knock-Out HCMLF
/ DE000HD0FCL9
UniCredit Knock-Out HCMLF/ DE000HD0FCL9 /
| 7/11/2024 3:39:35 PM |
Chg.+0.10 |
Bid4:05:49 PM |
Ask4:05:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.81EUR |
+3.69% |
2.83
Bid Size: 50,000 |
2.84
Ask Size: 50,000 |
HOLCIM Ltd |
54.7595 - |
12/31/2078 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD0FCL |
| Currency: |
EUR |
| Underlying: |
HOLCIM Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
54.7595 - |
| Maturity: |
Endless |
| Issue date: |
11/2/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.99 |
| Knock-out: |
54.7595 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.1405 |
| Distance to knock-out %: |
33.95% |
| Distance to strike price: |
28.1405 |
| Distance to strike price %: |
33.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
2.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.83 |
| High: |
2.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.64% |
| 1 Month |
|
|
+5.64% |
| 3 Months |
|
|
+22.17% |
| YTD |
|
|
+144.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.73 |
2.62 |
| 1M High / 1M Low: |
2.79 |
2.44 |
| 6M High / 6M Low: |
2.79 |
0.81 |
| High (YTD): |
6/20/2024 |
2.79 |
| Low (YTD): |
1/23/2024 |
0.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.36% |
| Volatility 6M: |
|
86.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
