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UniCredit Knock-Out HCMLF/  DE000HD0JEV6  /

Frankfurt Zert./HVB
9/12/2024  7:31:35 PM Chg.+0.060 Bid8:57:56 PM Ask8:57:56 PM Underlying Strike price Expiration date Option type
2.320EUR +2.65% 2.310
Bid Size: 2,000		 2.350
Ask Size: 2,000		 HOLCIM LTD 58.3614 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD0JEV
Currency: EUR
Underlying: HOLCIM LTD
Type: Knock-out
Option type: Call
Strike price: 58.3614 -
Maturity: Endless
Issue date: 11/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.57
Knock-out: 58.3614
Knock-out violated on: -
Distance to knock-out: 25.6386
Distance to knock-out %: 30.52%
Distance to strike price: 25.6386
Distance to strike price %: 30.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.340
High: 2.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.04%
1 Month  
+20.21%
3 Months
  -6.83%
YTD  
+179.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.270 2.150
1M High / 1M Low: 2.520 1.890
6M High / 6M Low: 2.780 1.710
High (YTD): 7/23/2024 2.780
Low (YTD): 1/23/2024 0.500
52W High: - -
52W Low: - -
Avg. price 1W:   2.230
Avg. volume 1W:   0.000
Avg. price 1M:   2.261
Avg. volume 1M:   0.000
Avg. price 6M:   2.202
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.52%
Volatility 6M:   66.05%
Volatility 1Y:   -
Volatility 3Y:   -